| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$21.1M | $52.9M | -$190.1M | -$76.2M | -$32.1M | -$19.8M | -139.9% | |
| Depreciation & Amortisation | $15.0M | $14.2M | $14.4M | $11.6M | $8.8M | — | +5.8% | |
| Net Cash from Operating | $42.0M | $38.0M | -$18.4M | -$25.2M | -$19.3M | $33.4M | +10.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $2.2M | -$483K | $40.4M | -$228.5M | $47.7M | -$100.4M | +546.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $87.8M | $522K | $27.5M | $642K | $0 | $0 | +16713.8% | |
| Net Cash from Financing | -$93.4M | -$5.6M | -$29.6M | -$4.5M | $185.6M | $163.1M | -1566.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$49.3M | $32.5M | -$7.7M | -$258.3M | $213.8M | $96.5M | -251.7% | |