| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$24.6M | -$60.8M | -$70.2M | -$15.5M | $29.3M | -$3.9M | +59.6% | |
| Depreciation & Amortisation | $10.1M | $16.7M | $21.0M | $24.0M | $18.3M | $16.8M | -39.3% | |
| Net Cash from Operating | -$68.9M | -$118.7M | -$42.3M | -$30.6M | -$111.2M | -$40.8M | +42.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.8M | $11.2M | $9.8M | $13.2M | $6.7M | $8.2M | +49.7% | |
| Net Cash from Investing | $197.0M | $110.0M | -$7.9M | -$68.8M | -$33.5M | $2.2M | +79.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $386K | $336K | $1.4M | $2.8M | $4.9M | $283K | +14.9% | |
| Debt Issued | — | — | — | — | — | $171.7M | — | |
| Net Cash from Financing | -$58.7M | $69.7M | $8.6M | -$11.2M | $302.8M | $44.1M | -184.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $70.3M | $59.7M | -$42.1M | -$113.3M | $159.3M | $10.5M | +17.8% | |