| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $8.1M | -$1.5M | — | — | — | — | +651.5% | |
| Net Cash from Operating | -$29.9M | -$5.8M | -$51.3M | -$55.3M | -$53.6M | -$4.1M | -411.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $61.0M | -$21.5M | -$47.0M | $50.0M | $188.9M | -$7.8M | +383.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.1M | $1.6M | $2.1M | $7.9M | $0 | — | +97.9% | |
| Dividends Paid | $246K | $376K | $678K | $38.7M | $0 | $10K | -34.6% | |
| Net Cash from Financing | $22.3M | $16.1M | $84.9M | -$19.2M | -$99.4M | $7.5M | +38.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $53.5M | -$11.3M | -$13.3M | -$24.4M | $36.0M | -$4.4M | +574.1% | |