| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | $2.9M | -$29.5M | +110.0% | |
| Net Cash from Operating | -$32.4M | $21.5M | -251.0% | |
| Investing Activities | ||||
| Capital Expenditure | $3.1M | $789K | +289.6% | |
| Net Cash from Investing | -$3.1M | -$789K | -289.6% | |
| Financing Activities | ||||
| Share Buybacks | $19.4M | — | — | |
| Net Cash from Financing | $86.4M | -$10.6M | +916.5% | |
| Cash Movement | ||||
| Net Change in Cash | $53.6M | $7.8M | +586.9% | |