| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$29.8M | -$5.7M | -$15.7M | $1.3M | $5.9M | $14.4M | -423.5% | |
| Depreciation & Amortisation | $7.6M | $7.2M | $6.0M | $2.5M | $1.2M | $603K | +5.1% | |
| Net Cash from Operating | -$4.7M | $25.4M | $5.3M | -$12.2M | $4.6M | $15.2M | -118.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.1M | $3.5M | $4.6M | $9.7M | $4.4M | $1.5M | +15.9% | |
| Net Cash from Investing | $10.1M | -$83.0M | -$93.9M | -$55.9M | -$21.0M | -$1.5M | +112.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.1M | $21.6M | $44.2M | $0 | $0 | — | -30.2% | |
| Net Cash from Financing | -$13.4M | -$15.8M | -$41.8M | $5.5M | $213.6M | $122.6M | +15.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.9M | -$68.9M | -$131.9M | -$65.1M | $198.5M | $135.6M | +88.5% | |