| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $6.4M | -$91.2M | -$108.2M | -$150.2M | -$87.9M | -$32.6M | +107.1% | |
| Depreciation & Amortisation | — | — | $8.0M | $5.8M | $4.9M | $5.4M | — | |
| Net Cash from Operating | $62.9M | $6.9M | -$110.4M | -$106.6M | -$53.9M | -$7.6M | +814.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.3M | $3.8M | $9.6M | $9.1M | $6.1M | $1.3M | -12.6% | |
| Net Cash from Investing | -$12.8M | -$35.4M | $28.6M | $10.3M | $41.9M | -$153.4M | +63.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $20.0M | $50.0M | $0 | $0 | — | — | -60.0% | |
| Net Cash from Financing | -$36.3M | -$258K | $79.2M | $142.9M | $2.8M | $110.5M | -13961.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $17.3M | -$30.8M | -$1.0M | $46.4M | -$8.5M | -$47.3M | +156.0% | |