| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $95.8M | -$22.2M | $19.9M | -$62.7M | -$56.1M | -$26.0M | +531.3% | |
| Depreciation & Amortisation | — | — | — | — | $47.3M | $44.6M | — | |
| Net Cash from Operating | $185.2M | $64.0M | $119.0M | -$31.2M | $3.3M | $15.3M | +189.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.8M | $16.2M | $8.9M | $8.9M | $2.6M | $6.1M | -14.8% | |
| Net Cash from Investing | -$34.3M | -$404.7M | -$18.5M | -$15.7M | -$105.5M | -$68.3M | +91.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $12.2M | $11.0M | $5.0M | $2.0M | $890K | $1.5M | +11.4% | |
| Dividends Paid | $1.2M | $1.6M | $1.6M | $1.6M | $190K | $0 | -28.8% | |
| Net Cash from Financing | -$9.9M | $264.9M | $67.4M | -$5.1M | $194.6M | -$1.4M | -103.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $140.7M | -$76.2M | $167.9M | -$52.1M | $92.4M | — | +284.6% | |