| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $55.6M | -$36.6M | $41.2M | $3.8M | $19.4M | $16.2M | +251.8% | |
| Depreciation & Amortisation | $3.9M | $3.6M | $2.8M | $2.5M | $2.4M | $1.8M | +7.4% | |
| Net Cash from Operating | $60.2M | -$38.8M | $12.5M | $34.9M | $66.9M | $42.1M | +255.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$4.6M | $6.4M | $3.1M | -$24.4M | -$2.1M | -$1.5M | -170.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.6M | $0 | $1.0M | $4.7M | $0 | $0 | — | |
| Dividends Paid | — | — | $0 | $0 | $2.9M | $0 | — | |
| Net Cash from Financing | -$26.6M | $14.0M | -$6.9M | -$13.6M | -$26.6M | $6.4M | -289.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $31.9M | -$26.6M | $6.4M | -$10.6M | $32.1M | $49.5M | +219.7% | |