| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$91.4M | -$133.1M | -$67.7M | $34.5M | $90.1M | -$62.0M | +31.3% | |
| Depreciation & Amortisation | $7.1M | $6.5M | $6.2M | $8.6M | $11.0M | $19.1M | +8.8% | |
| Net Cash from Operating | -$20.7M | -$125.1M | -$32.9M | $5.7M | $229.2M | $93.8M | +83.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.4M | $4.0M | $1.5M | $3.4M | $5.5M | $4.9M | -16.8% | |
| Net Cash from Investing | -$3.4M | $7.7M | $121.9M | -$8.4M | -$143.7M | $9.5M | -143.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $40.0M | $39.6M | $0 | $0 | — | |
| Net Cash from Financing | -$30.1M | -$929K | -$90.4M | -$173.3M | -$9.9M | $72.0M | -3141.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$53.1M | -$119.9M | -$1.0M | -$177.4M | $73.4M | $177.4M | +55.7% | |