| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $12.8M | $36.9M | $16.4M | $33.3M | $170.5M | — | -65.3% | |
| Depreciation & Amortisation | — | — | $32.6M | — | — | — | — | |
| Net Cash from Operating | -$33.4M | $34.2M | $31.1M | $32.7M | -$565K | $12.6M | -197.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $15.2M | $14.1M | $19.5M | $19.7M | $16.9M | $12.5M | +7.8% | |
| Net Cash from Investing | -$13.1M | -$13.9M | -$133.5M | -$19.2M | $57.8M | -$5.5M | +5.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $54.7M | -$26.0M | $99.0M | -$43.5M | -$37.3M | $9.7M | +310.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.2M | -$5.7M | -$3.4M | -$30.1M | $19.9M | $16.9M | +242.4% | |