| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $62.7M | $39.3M | -$58.1M | $24.9M | -$4.4M | -$809K | +59.5% | |
| Depreciation & Amortisation | $4.4M | $5.4M | $7.0M | $10.5M | $10.3M | $19.1M | -18.5% | |
| Net Cash from Operating | -$748.0M | -$573.8M | $10.4M | $173.2M | -$472.2M | $261.0M | -30.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.9M | $800K | $2.2M | $5.5M | $3.3M | $4.1M | +262.5% | |
| Net Cash from Investing | $1.8B | $401.3M | -$100.3M | -$149.1M | -$1.0B | -$527.9M | +360.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $50.0M | $0 | $4.6M | — | |
| Net Cash from Financing | -$1.1B | $182.9M | $70.8M | -$13.4M | $1.4B | $131.8M | -701.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.0M | $10.4M | -$19.1M | $10.7M | -$93.8M | -$135.1M | -109.6% | |