| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $24.0M | $38.9M | -$29.2M | $42.0M | $29.2M | -38.2% | |
| Net Cash from Operating | $41.6M | $31.8M | $29.6M | $16.7M | $36.9M | +31.2% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | $19.1M | $13.5M | — | |
| Net Cash from Investing | -$39.8M | -$40.4M | -$35.4M | $171K | -$10.7M | +1.4% | |
| Financing Activities | |||||||
| Net Cash from Financing | -$15.6M | $32.1M | -$1.3M | -$39.1M | $9.7M | -148.6% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -$22.2M | $35.9M | — | |
| FX Adjustments | -$242K | $1.2M | -$664K | -$2.8M | -$764K | -120.6% | |
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Sign in| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $24.0M | $38.9M | -$29.2M | $42.0M | $29.2M | -38.2% | |
| Net Cash from Operating | $41.6M | $31.8M | $29.6M | $16.7M | $36.9M | +31.2% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | $19.1M | $13.5M | — | |
| Net Cash from Investing | -$39.8M | -$40.4M | -$35.4M | $171K | -$10.7M | +1.4% | |
| Financing Activities | |||||||
| Net Cash from Financing | -$15.6M | $32.1M | -$1.3M | -$39.1M | $9.7M | -148.6% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -$22.2M | $35.9M | — | |
| FX Adjustments | -$242K | $1.2M | -$664K | -$2.8M | -$764K | -120.6% | |
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