| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$6.8M | $21.4M | $54.0M | $65.5M | $38.2M | $7.3M | -131.8% | |
| Depreciation & Amortisation | $9K | $24K | $1.5M | $2.7M | $2.7M | $2.8M | -62.4% | |
| Net Cash from Operating | $37.5M | $18.0M | $24.9M | $21.1M | $33.9M | $15.8M | +108.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $66.3M | -$105.2M | $53.6M | -$278.6M | -$187.5M | -$38.1M | +163.1% | |
| Financing Activities | ||||||||
| Debt Issued | $105.2M | $344.7M | $331.8M | $643.4M | $181.4M | $285.4M | -69.5% | |
| Debt Repaid | $184.3M | $264.5M | $375.2M | $404.7M | $35.0M | $147.7M | -30.3% | |
| Net Cash from Financing | -$80.3M | $70.8M | -$123.4M | $198.2M | $182.5M | $102.1M | -213.4% | |
| Cash Movement | ||||||||