| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $65.7M | $58.5M | -$19.9M | -$44.3M | -$42.0M | -$57.1M | +12.4% | |
| Depreciation & Amortisation | $14.0M | $6.5M | $2.8M | $1.9M | $1.2M | $840K | +113.1% | |
| Net Cash from Operating | $117.0M | $130.2M | $24.7M | $11.6M | -$20.1M | -$53.0M | -10.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $38.5M | $39.1M | $23.6M | $9.1M | $4.7M | $2.5M | -1.6% | |
| Net Cash from Investing | $21.4M | -$113.1M | -$294.8M | -$19.6M | $29.1M | $86.6M | +119.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $175.0M | $0 | $0 | $0 | — | — | — | |
| Debt Repaid | — | $0 | $0 | $24.5M | $0 | $0 | — | |
| Net Cash from Financing | -$183.4M | -$52.4M | $13.9M | $235.1M | $14.9M | $134.1M | -250.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$45.3M | -$35.4M | -$256.1M | $227.1M | $23.9M | $167.7M | -28.1% | |
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