| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.4M | -$7.6M | $2.7M | $16.3M | $18.2M | $13.3M | +28.1% | |
| Depreciation & Amortisation | $1.2M | $1.4M | $1.6M | $2.0M | $1.4M | $1.4M | -11.6% | |
| Net Cash from Operating | -$2.8M | $16.9M | $17.9M | $15.9M | $15.2M | $13.3M | -116.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $1.6M | $2.9M | $6.0M | $1.8M | — | |
| Net Cash from Investing | $132.9M | -$87.1M | -$84.2M | -$237.6M | -$136.9M | -$316.0M | +252.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $4.1M | $1.1M | $5.4M | $6.0M | $7.4M | -100.0% | |
| Dividends Paid | $1.3M | $2.6M | $2.7M | $2.8M | $2.5M | $2.2M | -50.2% | |
| Net Cash from Financing | -$117.5M | $19.5M | $143.9M | $141.3M | $182.6M | $319.1M | -703.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $12.7M | -$50.7M | $77.6M | -$80.4M | $60.9M | $16.4M | +125.0% | |