| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $58.7M | $19.3M | -$30.6M | -$106.4M | -$124.9M | $54.0M | +204.1% | |
| Depreciation & Amortisation | — | — | $19.9M | $21.1M | $18.3M | $11.4M | — | |
| Net Cash from Operating | -$25.3M | -$18.4M | -$6.7M | -$26.9M | -$162.6M | -$107.9M | -38.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.3M | $2.1M | $2.1M | $214K | $3.9M | $7.8M | +7.4% | |
| Net Cash from Investing | $25.4M | -$48.4M | -$15.9M | $25.9M | -$12.6M | -$73.3M | +152.5% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | $0 | $64.9M | $0 | $0 | — | |
| Debt Repaid | $70.7M | $0 | — | — | $0 | $0 | — | |
| Net Cash from Financing | $34.3M | -$9.7M | -$6.2M | $63.8M | $213.2M | $201.2M | +454.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $34.5M | -$76.5M | -$28.8M | $62.5M | $38.1M | $20.3M | +145.1% | |