| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $11.2M | -$54.3M | -$31.8M | -$29.6M | -$23.6M | -$57.1M | +120.7% | |
| Net Cash from Operating | $107.5M | $22.2M | $56.0M | $20.6M | $37.6M | $1.9M | +383.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.3M | $21.3M | $29.6M | $9.6M | $6.9M | $7.8M | -23.5% | |
| Net Cash from Investing | -$15.8M | -$138.0M | -$101.6M | -$38.7M | -$71.6M | -$179.7M | +88.5% | |
| Financing Activities | ||||||||
| Dividends Paid | $4.2M | $11.1M | $16.4M | $16.4M | $16.4M | $7.0M | -62.5% | |
| Net Cash from Financing | -$93.1M | $106.0M | -$20.1M | -$38.8M | $146.1M | $205.9M | -187.8% | |
| Cash Movement | ||||||||
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