| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$116.3M | -$83.0M | -$86.9M | -$110.8M | -$110.8M | -$85.9M | -40.1% | |
| Depreciation & Amortisation | $12.3M | $11.1M | $11.7M | $12.2M | $10.9M | $10.2M | +10.6% | |
| Net Cash from Operating | $147.4M | $115.2M | $59.4M | $11.9M | $7.2M | -$5.8M | +28.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.6M | $6.7M | $5.1M | $11.4M | $10.5M | $10.1M | +88.6% | |
| Net Cash from Investing | -$837K | -$532.3M | -$143.1M | -$374.3M | $54.4M | -$54.7M | +99.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $115.0M | $0 | $43.5M | $56.4M | $0 | $0 | — | |
| Net Cash from Financing | -$129.7M | $371.9M | -$53.4M | -$75.6M | $510.1M | $225.8M | -134.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $16.9M | -$45.2M | -$137.1M | -$438.0M | $571.7M | $165.2M | +137.4% | |