| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$96.4M | -$66.2M | -$41.5M | $22.3M | $53.9M | $119K | -45.6% | |
| Net Cash from Operating | $10.6M | $74.7M | $75.2M | $78.9M | $65.3M | $63.4M | -85.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.1M | $8.5M | $27.3M | $11.5M | $5.8M | $9.1M | -15.7% | |
| Net Cash from Investing | -$6.1M | -$26.8M | -$16.0M | -$60.5M | $17.3M | $38.1M | +77.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $11.3M | — | $525K | — | |
| Dividends Paid | $18.2M | $18.0M | $17.6M | $8.5M | $8.5M | $10.5M | +1.2% | |
| Debt Repaid | — | — | — | $3.3M | $3.0M | $3.0M | — | |
| Net Cash from Financing | -$41.0M | -$57.7M | -$64.2M | -$92.8M | -$16.6M | -$15.5M | +29.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$36.5M | -$9.8M | -$4.9M | -$74.4M | $65.9M | $86.1M | -271.7% | |
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