| Line item | Value |
|---|---|
| FY25 | Trend | ||
|---|---|---|---|
| Operating Activities | |||
| Profit Before Tax | $115.1M | ||
| Depreciation & Amortisation | $1.1M | ||
| Net Cash from Operating | $138.2M | ||
| Investing Activities | |||
| Capital Expenditure | $5.0M | ||
| Net Cash from Investing | -$135.1M | ||
| Financing Activities | |||
| Debt Repaid | $411K | ||
| Net Cash from Financing | $61.7M | ||
| Cash Movement | |||