| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $15.7M | -$29.4M | -$20.9M | -$55.7M | -$55.4M | — | +153.3% | |
| Depreciation & Amortisation | $3.9M | $3.2M | $4.7M | $4.8M | $6.0M | $10.2M | +22.8% | |
| Net Cash from Operating | $78.7M | $51.3M | $38.3M | -$46.0M | -$23.2M | -$46.5M | +53.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $2.7M | $2.8M | $2.0M | $2.3M | $3.9M | — | |
| Net Cash from Investing | $27.8M | $10.8M | -$50.7M | -$31.8M | $17.7M | -$4.0M | +156.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $45.6M | $4.4M | — | — | — | — | +931.4% | |
| Net Cash from Financing | -$42.1M | -$40.8M | -$15.1M | -$13.9M | -$5.0M | -$23K | -3.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $64.4M | $21.4M | -$27.5M | -$91.7M | -$10.4M | -$50.5M | +201.3% | |