| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.6M | $252K | -$2.3M | -$3.9M | -$59.7M | $25.0M | -2316.7% | |
| Net Cash from Operating | $44.1M | $17.9M | $31.0M | $5.4M | $32.4M | $25.5M | +147.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.6M | $7.0M | $23.0M | $12.7M | $11.2M | $8.6M | +65.4% | |
| Net Cash from Investing | -$10.9M | -$6.9M | -$22.9M | -$18.2M | -$11.1M | -$8.6M | -56.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $628K | $422K | $0 | $540K | $401K | $1.2M | +48.8% | |
| Dividends Paid | $5.9M | $3.9M | $0 | $0 | — | — | +52.4% | |
| Net Cash from Financing | -$12.3M | -$15.5M | -$7.5M | -$7.3M | -$7.4M | -$7.9M | +20.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $21.0M | -$4.5M | $562K | -$20.1M | $13.9M | $9.1M | +564.7% | |