| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$68.6M | $16.0M | $11.9M | $36.4M | $34.5M | $25.5M | -528.3% | |
| Net Cash from Operating | -$8.3M | $33.7M | $21.7M | $36.9M | $26.5M | $23.8M | -124.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.7M | $3.0M | $14.9M | $2.6M | $2.2M | $6.3M | -44.3% | |
| Net Cash from Investing | $129.9M | -$142.1M | -$206.1M | -$467.9M | -$452.6M | -$128.5M | +191.4% | |
| Financing Activities | ||||||||
| Dividends Paid | $560K | $5.1M | $7.4M | $6.9M | $6.4M | $6.2M | -89.1% | |
| Debt Issued | $0 | $29.7M | $195.1M | $0 | $0 | $0 | -100.0% | |
| Debt Repaid | $1.0M | $44.0M | $22.9M | $5.8M | $17.3M | $6.3M | -97.7% | |
| Net Cash from Financing | $159.9M | $386.1M | $387.6M | $252.3M | $388.5M | $336.9M | -58.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $281.5M | $277.8M | $203.2M | -$178.7M | -$37.7M | $232.2M | +1.3% | |