| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $17.9M | -$75.9M | -$58.2M | $104K | $100.8M | +123.5% | |
| Depreciation & Amortisation | $8.4M | $7.7M | $8.0M | $8.0M | $8.6M | +8.3% | |
| Net Cash from Operating | -$13.9M | -$26.0M | -$30.4M | -$14.7M | $127.8M | +46.5% | |
| Investing Activities | |||||||
| Capital Expenditure | $3.4M | $5.5M | $6.1M | $8.5M | $4.1M | -39.4% | |
| Net Cash from Investing | $90.5M | -$6.8M | -$5.2M | -$12.7M | -$8.9M | +1433.1% | |
| Financing Activities | |||||||
| Dividends Paid | $0 | $0 | $4.2M | $16.3M | — | — | |
| Debt Issued | $0 | $48.8M | — | — | — | -100.0% | |
| Debt Repaid | — | $0 | $0 | $12.5M | $361K | — | |
| Net Cash from Financing | -$96.1M | $45.5M | -$6.2M | -$30.0M | $3.2M | -311.4% | |
| Cash Movement | |||||||
| Net Change in Cash | -$19.5M | $12.7M | -$41.9M | -$57.5M | $122.2M | -253.6% | |