| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$119.4M | $2.6M | $6.3M | $30.7M | $33.2M | $12.9M | -4628.2% | |
| Net Cash from Operating | $21.1M | -$3.9M | $21.7M | $39.4M | $107.1M | $47.8M | +646.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.0M | $3.4M | $5.5M | $5.7M | $10.7M | $8.9M | -12.1% | |
| Net Cash from Investing | -$14.1M | $5.0M | -$36.8M | -$6.8M | -$29.3M | -$4.6M | -380.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.5M | $15.9M | $4.1M | $15.1M | $20.1M | $0 | -84.0% | |
| Net Cash from Financing | -$2.6M | -$16.1M | -$18.3M | -$38.9M | -$49.1M | -$23.7M | +84.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.4M | -$16.9M | -$30.6M | -$12.4M | $27.4M | $21.5M | +143.9% | |