| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $17.9M | -$75.9M | -$58.2M | $104K | $100.8M | -$46.3M | +123.5% | |
| Depreciation & Amortisation | $8.4M | $7.7M | $8.0M | $8.0M | $8.6M | $8.5M | +8.3% | |
| Net Cash from Operating | -$13.9M | -$26.0M | -$30.4M | -$14.7M | $127.8M | $31.9M | +46.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.4M | $5.5M | $6.1M | $8.5M | $4.1M | $6.1M | -39.4% | |
| Net Cash from Investing | $90.5M | -$6.8M | -$5.2M | -$12.7M | -$8.9M | -$4.1M | +1433.1% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $4.2M | $16.3M | $0 | $0 | — | |
| Debt Issued | $0 | $48.8M | $0 | $0 | — | — | -100.0% | |
| Debt Repaid | — | $0 | $0 | $12.5M | $361K | $63K | — | |
| Net Cash from Financing | -$96.1M | $45.5M | -$6.2M | -$30.0M | $3.2M | -$143K | -311.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$19.5M | $12.7M | -$41.9M | -$57.5M | $122.2M | $27.6M | -253.6% | |
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