| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$155.4M | -$100.3M | -$30.8M | -$37.1M | -$75.0M | $9.3M | -54.9% | |
| Net Cash from Operating | -$8.3M | -$54.5M | -$4.4M | $2.0M | -$40.6M | $52.8M | +84.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.6M | $13.1M | $18.3M | $19.6M | $16.0M | $7.2M | -34.5% | |
| Net Cash from Investing | -$8.6M | $20.1M | -$18.3M | -$19.6M | -$15.5M | -$20.2M | -142.5% | |
| Financing Activities | ||||||||
| Dividends Paid | $158K | $268K | $8.7M | $11.0M | $10.3M | $10.0M | -41.0% | |
| Debt Repaid | $56.7M | $48.8M | $1.9M | $0 | $0 | — | +16.3% | |
| Net Cash from Financing | $24.4M | $47.8M | $20.1M | $8.4M | $39.1M | -$30.3M | -48.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.6M | $13.5M | -$2.7M | -$9.2M | -$17.0M | $2.3M | -43.7% | |