| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $66.5M | $161.5M | $124.6M | $116.2M | $125.0M | $131.6M | -58.8% | |
| Depreciation & Amortisation | $1.1M | $795K | $1.0M | $1.3M | $1.1M | $525K | +44.5% | |
| Net Cash from Operating | $142.0M | $198.3M | $126.7M | $120.3M | $167.9M | $152.0M | -28.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $211K | $2.2M | $139K | $413K | $469K | $1.2M | -90.3% | |
| Net Cash from Investing | $69.8M | -$177.6M | $90.9M | -$114.3M | $136.1M | -$119.3M | +139.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $172.9M | $15.7M | $0 | $0 | — | $9.9M | +1003.9% | |
| Net Cash from Financing | -$220.4M | -$28.3M | -$148.7M | -$17.3M | -$302.6M | $12.2M | -677.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.2M | -$7.9M | $69.2M | -$11.3M | $1.4M | $44.9M | +9.1% | |