| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$49.2M | $16.3M | $37.4M | $13.7M | $15.9M | $31.8M | -402.1% | |
| Depreciation & Amortisation | — | — | — | — | — | $11.2M | — | |
| Net Cash from Operating | -$28.7M | $24.8M | $21.3M | $52.5M | $44.1M | $96.4M | -215.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.2M | $14.7M | $6.0M | $4.8M | $1.5M | $4.5M | +17.6% | |
| Net Cash from Investing | -$18.6M | -$14.8M | $33.0M | -$3.8M | $15.0M | $474K | -25.7% | |
| Financing Activities | ||||||||
| Dividends Paid | $10.5M | $119.9M | $10.5M | $10.5M | $119.9M | $141.7M | -91.2% | |
| Net Cash from Financing | -$10.9M | -$119.9M | -$10.5M | -$10.5M | -$119.7M | -$142.1M | +90.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$58.2M | -$109.9M | $43.8M | $38.1M | -$60.6M | -$45.2M | +47.0% | |