| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$14.1M | $33.6M | $8.9M | $22.4M | -$9.4M | -$2K | -141.9% | |
| Net Cash from Operating | $38.6M | $89.8M | $40.4M | $52.4M | $14.5M | $36.5M | -57.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.6M | $12.1M | $16.6M | $58.6M | $39.3M | $7.8M | -3.7% | |
| Net Cash from Investing | -$151.5M | -$11.7M | -$104.1M | -$50.7M | -$34.0M | -$5.8M | -1193.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.6M | $5.9M | $2.7M | $4.9M | $2.2M | $2.5M | -21.9% | |
| Debt Repaid | $500K | $806K | $6.7M | $1.1M | — | — | -38.0% | |
| Net Cash from Financing | $114.3M | -$78.6M | $64.3M | -$1.7M | $19.5M | -$30.6M | +245.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.3M | -$466K | $545K | $9K | -$3K | $120K | +378.1% | |