| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$16.8M | $24.9M | -$19.1M | -$82.0M | $65.5M | $70.8M | -167.4% | |
| Depreciation & Amortisation | $8.0M | $6.5M | $7.2M | $10.1M | $13.9M | $18.9M | +22.8% | |
| Net Cash from Operating | $1.6M | $164.8M | $56.9M | -$13.7M | -$4.6M | $181.2M | -99.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $20.5M | $9.0M | $5.8M | $5.8M | $9.9M | $10.3M | +128.1% | |
| Net Cash from Investing | -$22.6M | -$26.2M | -$27.4M | -$79.5M | -$10.0M | -$16.8M | +13.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $50.7M | $33.1M | $0 | $24.4M | $75.0M | $23.8M | +53.1% | |
| Net Cash from Financing | -$55.5M | -$28.9M | $797K | -$24.0M | -$68.1M | -$8.1M | -92.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$76.5M | $109.7M | $30.2M | -$117.3M | -$82.7M | $156.3M | -169.8% | |