| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$22.4M | -$49.4M | -$124.1M | -$89.0M | -$39.1M | -$8.7M | +54.7% | |
| Depreciation & Amortisation | $11.0M | $11.0M | $11.1M | $10.2M | $5.2M | $4.3M | -0.1% | |
| Net Cash from Operating | $140.1M | $87.7M | $70.9M | $11.3M | $49.8M | $33.2M | +59.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.1M | $1.4M | $2.1M | $3.5M | $3.5M | $1.9M | +52.2% | |
| Net Cash from Investing | -$35.0M | -$45.2M | -$357.3M | -$68.0M | -$68.6M | -$103.8M | +22.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $71.6M | — | — | — | — | — | — | |
| Net Cash from Financing | -$74.9M | $6.7M | $301.3M | -$1.6M | -$3.4M | $11.1M | -1211.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $37.1M | $45.6M | $16.5M | -$60.2M | -$22.4M | -$58.9M | -18.6% | |