| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $30.7M | $880K | -$150.5M | $9.6M | $67.1M | -$25.0M | +3385.1% | |
| Depreciation & Amortisation | — | — | — | $26.4M | $23.8M | $32.0M | — | |
| Net Cash from Operating | $33.0M | $25.5M | $24.0M | -$20.8M | $70.6M | $74.4M | +29.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.2M | $14.3M | $26.4M | $36.9M | $27.4M | $23.4M | +20.2% | |
| Net Cash from Investing | -$5.5M | $40.5M | -$26.2M | -$35.5M | $24.4M | $32.9M | -113.6% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $8.9M | $200.0M | $200.0M | $200.0M | — | |
| Net Cash from Financing | -$28.2M | -$65.0M | -$4.5M | $45.4M | -$76.8M | -$125.6M | +56.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$333K | -$6.4M | -$5.8M | -$11.3M | $18.7M | -$19.6M | +94.8% | |
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