| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$21.3M | $14.3M | $22.4M | $37.0M | $21.0M | -248.8% | |
| Net Cash from Operating | $11.2M | $21.6M | $21.2M | $31.3M | $9.5M | -47.9% | |
| Investing Activities | |||||||
| Net Cash from Investing | $34.9M | -$4.8M | $28.5M | -$16.3M | -$248.5M | +819.8% | |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | $41.6M | $14.4M | — | |
| Net Cash from Financing | -$111.1M | -$34.7M | -$68.5M | $16.1M | $338.5M | -220.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -$65.0M | -$18.0M | -$18.7M | $31.1M | — | -260.8% | |