| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$78.3M | -$53.3M | $26.2M | $252.9M | -46.9% | |
| Net Cash from Operating | $42.4M | $21.8M | $44.8M | -$215.8M | +94.9% | |
| Investing Activities | ||||||
| Capital Expenditure | $315K | $158K | $557K | — | +98.9% | |
| Net Cash from Investing | -$315K | -$158K | -$557K | — | -98.9% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | $237.3M | — | |
| Share Buybacks | $627K | $2.4M | — | — | -73.9% | |
| Dividends Paid | $39.5M | $26.4M | $36.2M | $11.5M | +49.7% | |
| Net Cash from Financing | -$40.1M | -$28.8M | -$36.2M | $219.3M | -39.4% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | -$179K | $3.4M | — | |
| FX Adjustments | -$117K | -$176K | — | -$55K | +33.4% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$78.3M | -$53.3M | $26.2M | $252.9M | -46.9% | |
| Net Cash from Operating | $42.4M | $21.8M | $44.8M | -$215.8M | +94.9% | |
| Investing Activities | ||||||
| Capital Expenditure | $315K | $158K | $557K | — | +98.9% | |
| Net Cash from Investing | -$315K | -$158K | -$557K | — | -98.9% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | $237.3M | — | |
| Share Buybacks | $627K | $2.4M | — | — | -73.9% | |
| Dividends Paid | $39.5M | $26.4M | $36.2M | $11.5M | +49.7% | |
| Net Cash from Financing | -$40.1M | -$28.8M | -$36.2M | $219.3M | -39.4% | |
| Cash Movement | ||||||
| Net Change in Cash | — | — | -$179K | $3.4M | — | |
| FX Adjustments | -$117K | -$176K | — | -$55K | +33.4% | |
