| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $31.3M | -$38.1M | $67.4M | -$127.2M | $174.7M | $108.1M | +182.1% | |
| Depreciation & Amortisation | $43.3M | $33.6M | $14.7M | $13.5M | $10.7M | $4.8M | +29.1% | |
| Net Cash from Operating | $75.2M | $50.1M | -$22.5M | -$37.3M | $13.3M | -$19.6M | +50.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $148.7M | $189K | $732K | $91K | $199K | — | |
| Net Cash from Investing | -$21.0M | -$213.0M | $16.2M | $184.5M | $35.8M | $18.6M | +90.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $20.3M | $0 | $51.0M | $4.0M | $4.0M | -100.0% | |
| Dividends Paid | — | $0 | $1.4M | $2.8M | $1.5M | $1.4M | — | |
| Net Cash from Financing | -$22.7M | $97.6M | $58.6M | -$166.1M | $59.7M | $109.2M | -123.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $32.8M | -$66.2M | $52.3M | -$21.6M | $108.8M | — | +149.6% | |