| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $16.8M | $10.7M | -$17.3M | -$54.5M | $20.1M | $52.5M | +57.4% | |
| Depreciation & Amortisation | $4.4M | $4.4M | $3.8M | $4.6M | $4.1M | $4.4M | -0.8% | |
| Net Cash from Operating | $35.5M | $5.8M | $27.0M | -$41.8M | -$327K | $51.0M | +515.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4M | $4.9M | $2.2M | $3.5M | $5.6M | $5.7M | -71.1% | |
| Net Cash from Investing | $1.1M | -$82.2M | -$2.2M | -$3.5M | -$8.1M | -$5.7M | +101.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $19.0M | $27.8M | $974K | — | $4.9M | — | -31.7% | |
| Net Cash from Financing | -$32.6M | $71.1M | -$17.8M | $19.7M | -$56K | -$7.4M | -145.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.0M | -$5.7M | $7.3M | -$26.3M | -$9.0M | $38.4M | +169.2% | |