| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $60.0M | $42.7M | $52.5M | $71.7M | $61.6M | $35.7M | +40.5% | |
| Depreciation & Amortisation | $2.5M | $2.4M | $2.5M | $2.6M | $2.4M | $1.2M | +4.2% | |
| Net Cash from Operating | $27.8M | $46.4M | $30.0M | $85.0M | $54.2M | $23.0M | -40.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.8M | $4.1M | $3.0M | $1.6M | $777K | $24.7M | +43.3% | |
| Net Cash from Investing | -$417.5M | -$95.2M | -$209.2M | -$938.2M | -$571.4M | -$530.3M | -338.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.2M | $5.2M | $4.5M | $10.8M | $2.3M | $10.3M | -57.8% | |
| Net Cash from Financing | $283.4M | $150.1M | $220.7M | $796.8M | $500.0M | $636.1M | +88.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$106.2M | $101.2M | $41.5M | -$56.4M | -$17.2M | $128.7M | -205.0% | |