| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $72.6M | -$28.9M | -$11.2M | $17.3M | $39.6M | $18.7M | +351.0% | |
| Net Cash from Operating | $10.8M | $19.5M | $28.8M | $12.4M | — | $29.7M | -44.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.7M | $1.2M | $1.9M | $1.0M | $2.5M | $1.1M | +45.2% | |
| Net Cash from Investing | -$158.2M | $108.3M | -$312.8M | -$616.9M | — | -$204.3M | -246.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $807K | — | — | — | — | — | — | |
| Dividends Paid | $9.9M | $9.9M | $9.9M | $9.9M | $9.8M | $9.7M | -0.2% | |
| Net Cash from Financing | $226.6M | -$140.9M | $283.6M | $152.1M | $296.2M | $338.9M | +260.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $79.1M | -$13.0M | -$306K | -$452.3M | $334.0M | $164.3M | +706.2% | |