| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$59.2M | $5.0M | $31.3M | $44.5M | $28.6M | -$72.6M | -1284.0% | |
| Net Cash from Operating | $41.7M | $47.3M | $108.4M | $16.9M | $92.6M | $13.2M | -11.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.9M | $26.9M | $20.7M | $21.3M | $15.1M | $23.5M | -14.9% | |
| Net Cash from Investing | $10.3M | -$27.5M | -$44.9M | -$48.4M | -$16.2M | -$26.9M | +137.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$75.9M | -$3.3M | -$200K | -$23.8M | -$32.3M | $83.6M | -2200.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$23.3M | $16.4M | $63.4M | -$55.5M | $44.0M | $70.8M | -242.1% | |