| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $10.9M | -$21.5M | -$28.3M | -$38.9M | -$7.2M | -$3.8M | +150.6% | |
| Depreciation & Amortisation | $27.9M | $25.6M | $23.3M | $19.3M | $24.4M | $18.2M | +9.2% | |
| Net Cash from Operating | $5.7M | $48.4M | $37.2M | $43.8M | $44.5M | $23.7M | -88.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.9M | $3.0M | $4.2M | $2.3M | $1.9M | $2.9M | -34.5% | |
| Net Cash from Investing | $76.5M | $396.1M | -$121.5M | -$113.0M | -$149.3M | -$35.4M | -80.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $37.6M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | -$104.4M | -$367.4M | $73.0M | $75.1M | $102.1M | $29.1M | +71.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$22.3M | $77.2M | -$11.4M | — | — | — | -128.8% | |