| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$50.9M | $27.5M | $4.9M | $40.1M | $56.6M | $33.9M | -284.7% | |
| Net Cash from Operating | $3.4M | $13.0M | $11.7M | $82.7M | $54.8M | $13.1M | -73.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2M | $2.6M | $5.4M | $17.5M | $29.9M | $25.6M | -52.6% | |
| Net Cash from Investing | $128.7M | -$496.2M | -$474.5M | -$601.0M | $43.9M | -$44.8M | +125.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $521K | $283K | $9.3M | $27.8M | $4.4M | $0 | +84.1% | |
| Dividends Paid | $2.1M | $2.1M | $2.2M | $2.3M | $2.4M | $2.3M | +0.4% | |
| Net Cash from Financing | -$141.8M | $543.7M | $612.2M | $331.9M | -$75.6M | $124.2M | -126.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$9.6M | $60.5M | $149.3M | -$186.4M | $23.2M | $92.4M | -115.9% | |