| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.1M | -$61.7M | -$3.5M | -$63.8M | $114.6M | $122.0M | +80.3% | |
| Net Cash from Operating | $50.1M | $35.9M | $89.2M | $66.4M | $20.2M | $169.0M | +39.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $15.4M | $9.8M | $12.8M | $26.3M | $11.0M | $9.0M | +56.1% | |
| Net Cash from Investing | -$15.4M | -$52.7M | -$27.0M | -$47.0M | -$20.5M | -$10.3M | +70.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$48.9M | -$50.7M | -$37.4M | $72.6M | -$65.4M | -$79.1M | +3.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.8M | -$68.9M | $24.5M | $88.7M | -$68.2M | $81.6M | +84.3% | |