| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$64.6M | -$16.0M | $56.3M | -$15.7M | -$9.3M | -$3.5M | -303.6% | |
| Depreciation & Amortisation | $10.2M | $10.9M | $20.9M | $15.3M | $11.7M | $9.4M | -6.3% | |
| Net Cash from Operating | -$49.0M | $27.4M | $141.6M | -$47.2M | -$35.4M | $5.8M | -279.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.2M | $3.8M | $5.8M | $6.8M | $21.9M | $26.7M | +10.5% | |
| Net Cash from Investing | -$6.8M | -$39.0M | $66.2M | $21.1M | -$5.5M | -$14.0M | +82.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.0M | $0 | $0 | $2.3M | $2.1M | $2.1M | — | |
| Net Cash from Financing | -$16.9M | -$4.2M | -$3.0M | -$3.8M | -$2.8M | $92.5M | -305.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$68.5M | -$22.6M | $206.4M | -$32.8M | -$44.0M | $85.1M | -202.4% | |