| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $39.6M | $80.8M | $89.8M | $86.6M | $77.7M | $178.4M | -51.0% | |
| Depreciation & Amortisation | $45.7M | $27.9M | $17.7M | $17.5M | $17.5M | $18.4M | +63.8% | |
| Net Cash from Operating | $114.6M | $52.2M | $68.2M | $82.1M | $70.3M | $46.2M | +119.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.1M | $8.0M | $28.5M | $22.9M | $19.2M | $1.2M | +25.8% | |
| Net Cash from Investing | -$539.0M | -$192.4M | -$65.5M | -$7.1M | $16.5M | $95.5M | -180.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $25.6M | $900K | $10.2M | $9.3M | $5.7M | $537K | +2744.4% | |
| Dividends Paid | $7.9M | $4.0M | $62.1M | $14.0M | $31.1M | $51.3M | +95.4% | |
| Debt Repaid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | $569.3M | $135.1M | $3.4M | -$20.1M | -$47.7M | -$51.7M | +321.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $144.9M | -$5.1M | $6.1M | $54.9M | $39.1M | $90.0M | +2969.6% | |