| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | $141.8M | $97.8M | $56.6M | $46.1M | $80.2M | — | |
| Net Cash from Operating | $153.3M | $206.4M | $136.0M | $56.9M | $103.2M | $102.1M | -25.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.3M | $10.1M | $7.5M | $28.6M | $11.1M | $16.1M | +60.7% | |
| Net Cash from Investing | -$358.5M | -$24.7M | -$26.0M | -$68.3M | -$20.4M | -$20.3M | -1352.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $41.6M | $75.0M | $27.3M | $78.8M | $0 | $5.1M | -44.6% | |
| Net Cash from Financing | -$55.0M | $346.4M | -$31.9M | -$76.3M | $374.4M | $52.0M | -115.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$260.3M | $528.1M | $78.2M | -$87.7M | $457.2M | $133.8M | -149.3% | |