| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $16.6M | -$128.4M | -$7.8M | $10.3M | -$82.0M | — | +112.9% | |
| Depreciation & Amortisation | $33.8M | $53.7M | $34.7M | $37.0M | $42.2M | $51.0M | -37.2% | |
| Net Cash from Operating | $70.4M | $92.2M | $8.2M | -$17.1M | -$15.8M | $3.9M | -23.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.0M | $8.1M | $7.9M | $7.5M | $2.4M | $2.2M | -26.2% | |
| Net Cash from Investing | $9.6M | -$137.5M | -$6.6M | $27.1M | $10.7M | $108.3M | +107.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $34.6M | $0 | $6.0M | $3.8M | $1.4M | $195K | — | |
| Net Cash from Financing | -$91.6M | $45.2M | -$7.6M | -$5.1M | -$76.2M | -$41.8M | -302.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.0M | -$1.5M | -$4.9M | $4.2M | -$81.8M | $70.7M | -564.9% | |