| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$477.7M | $1.7M | $16.4M | -$18.6M | -$14.5M | $7.7M | -28133.1% | |
| Net Cash from Operating | $7.6M | $68.6M | $13.7M | $3.8M | $56.8M | $53.0M | -88.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.6M | $7.4M | $10.1M | $13.4M | $9.7M | $1.5M | -24.0% | |
| Net Cash from Investing | -$554.2M | $67.2M | $69.6M | -$317.9M | -$20.1M | -$9.4M | -925.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $646K | $6.6M | $18.5M | $32.7M | $14.2M | $280K | -90.2% | |
| Debt Repaid | $7.7M | $109.7M | $96.2M | $0 | $0 | — | -93.0% | |
| Net Cash from Financing | $585.3M | -$117.7M | -$117.1M | -$31.7M | $325.9M | -$4.2M | +597.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $40.0M | $18.6M | -$34.7M | -$349.8M | $361.5M | $44.1M | +114.4% | |