| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $219.3M | $270.1M | $221.6M | $235.8M | $58.8M | $32.0M | -18.8% | |
| Depreciation & Amortisation | $3.5M | $3.0M | $3.0M | $2.7M | $2.7M | $4.9M | +16.7% | |
| Net Cash from Operating | -$197.7M | -$158.4M | $364.1M | $108.7M | -$303.1M | $168.4M | -24.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.2M | $2.2M | $1.3M | $3.5M | $1.6M | $600K | +0.0% | |
| Net Cash from Investing | $3.2M | $7.3M | $300K | $1.3M | $1.0M | $5.0M | -56.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $92.5M | $16.3M | -$13.2M | $1.2M | $61.4M | $174.9M | +467.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$102.0M | -$134.8M | $351.2M | $111.2M | -$240.7M | $11.5M | +24.3% | |