| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | $9.8M | $24.5M | -59.8% | |
| Depreciation & Amortisation | $8.3M | $8.1M | +3.0% | |
| Net Cash from Operating | $95.3M | $115.9M | -17.8% | |
| Investing Activities | ||||
| Capital Expenditure | $20.3M | $871K | +2229.9% | |
| Net Cash from Investing | -$34.3M | -$10.2M | -236.3% | |
| Financing Activities | ||||
| Share Buybacks | $233.0M | $31.3M | +643.8% | |
| Net Cash from Financing | -$224.0M | $181.4M | -223.5% | |
| Cash Movement | ||||
| Net Change in Cash | -$163.1M | $287.1M | -156.8% | |