| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $57.4M | $44.6M | — | — | — | — | +28.7% | |
| Net Cash from Operating | -$56.4M | -$35.8M | -$37.6M | -$26.5M | -$34.5M | -$23.4M | -57.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $94K | $63K | $45K | $120K | $596K | $884K | +49.2% | |
| Net Cash from Investing | -$139.5M | $19.2M | $53.1M | $14.9M | -$98.2M | $2.8M | -828.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $91K | $90K | $228K | — | — | |
| Net Cash from Financing | $82.7M | $139.9M | -$91K | -$90K | -$228K | $189.4M | -40.9% | |
| Cash Movement | ||||||||