| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$92.1M | $12.4M | $5.7M | $30.4M | $46.7M | $38.3M | -841.3% | |
| Interest Received | $262K | $392K | $292K | $303K | $202K | $382K | -33.2% | |
| Interest Paid | $4.8M | $5.4M | $4.2M | $2.9M | $2.5M | $3.6M | -11.2% | |
| Net Cash from Operating | $6.3M | $51.2M | $35.0M | $63.0M | $71.3M | $96.2M | -87.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.4M | $5.8M | $20.0M | $11.9M | $4.0M | $1.6M | -23.0% | |
| Net Cash from Investing | — | -$27.6M | -$57.1M | -$59.7M | -$68.7M | -$48.7M | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $1.2M | — | — | — | |
| Net Cash from Financing | -$2.3M | -$26.7M | $28.0M | -$24.9M | -$19.0M | -$13.0M | +91.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -$720K | $443K | $1.9M | -$787K | -$2.4M | $3.9M | -262.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$92.1M | $12.4M | $5.7M | $30.4M | $46.7M | $38.3M | -841.3% | |
| Interest Received | $262K | $392K | $292K | $303K | $202K | $382K | -33.2% | |
| Interest Paid | $4.8M | $5.4M | $4.2M | $2.9M | $2.5M | $3.6M | -11.2% | |
| Net Cash from Operating | $6.3M | $51.2M | $35.0M | $63.0M | $71.3M | $96.2M | -87.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.4M | $5.8M | $20.0M | $11.9M | $4.0M | $1.6M | -23.0% | |
| Net Cash from Investing | — | -$27.6M | -$57.1M | -$59.7M | -$68.7M | -$48.7M | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $1.2M | — | — | — | |
| Net Cash from Financing | -$2.3M | -$26.7M | $28.0M | -$24.9M | -$19.0M | -$13.0M | +91.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -$720K | $443K | $1.9M | -$787K | -$2.4M | $3.9M | -262.5% | |
