| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$196.2M | -$30.2M | $127.5M | $189.7M | $237.7M | $176.1M | -548.8% | |
| Depreciation & Amortisation | $2.9M | $3.2M | $3.5M | $3.3M | $5.9M | $4.7M | -7.8% | |
| Net Cash from Operating | $28.5M | $123.8M | $195.6M | $194.9M | $238.4M | $133.1M | -77.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.7M | $326K | $70K | $2.1M | $5.3M | $2.9M | +2272.1% | |
| Net Cash from Investing | $570.4M | $310.7M | -$97.7M | -$927.1M | -$857.9M | -$557.7M | +83.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $48.0M | $33.1M | $682K | $61.4M | — | |
| Dividends Paid | $15.3M | $45.6M | $55.0M | $55.8M | $44.7M | $28.3M | -66.4% | |
| Debt Issued | — | $75.8M | $0 | $0 | $0 | $50.0M | — | |
| Debt Repaid | — | — | — | $0 | $200.0M | $0 | — | |
| Net Cash from Financing | -$536.7M | -$523.7M | $312.9M | -$670.2M | $544.7M | $2.0B | -2.5% | |
| Cash Movement | ||||||||