| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $8.9M | $71.5M | $27.8M | $44.5M | $8.9M | -$26.2M | -87.6% | |
| Net Cash from Operating | $108.0M | $61.9M | $7.1M | $5.5M | $41.0M | $39.2M | +74.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.1M | $9.2M | $8.5M | $9.3M | $13.0M | $32.2M | +20.6% | |
| Net Cash from Investing | -$11.1M | -$9.2M | -$8.5M | -$1.3M | -$13.0M | -$32.2M | -20.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $79.0M | $30.0M | $0 | $5.1M | $0 | $0 | +163.0% | |
| Dividends Paid | — | $0 | $0 | $0 | $0 | $0 | — | |
| Debt Issued | $135.0M | $115.0M | $0 | $0 | — | — | +17.4% | |
| Net Cash from Financing | -$81.4M | -$33.3M | -$5.0M | -$43.1M | $7.9M | -$2.1M | -144.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $22.7M | $17.5M | -$5.3M | -$43.8M | $34.8M | $5.6M | +29.4% | |