| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $123.6M | $189.8M | $171.4M | $116.0M | $84.1M | $4.6M | -34.9% | |
| Depreciation & Amortisation | — | — | $25.7M | $12.6M | $10.2M | $9.0M | — | |
| Net Cash from Operating | $156.1M | $213.4M | $183.5M | $89.2M | $98.0M | $57.3M | -26.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $34.9M | $41.0M | $38.2M | $24.0M | $27.5M | $33.9M | -15.0% | |
| Net Cash from Investing | -$70.3M | -$124.9M | -$649.1M | -$32.8M | -$28.7M | -$36.4M | +43.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $75.6M | $85.5M | $58.1M | $39.9M | $28.9M | $24.4M | -11.6% | |
| Debt Issued | — | — | $845.0M | — | $70.0M | $6.3M | — | |
| Debt Repaid | $223K | $8.3M | $318.7M | $1.8M | $36.7M | $8.4M | -97.3% | |
| Net Cash from Financing | -$67.4M | -$81.0M | $454.1M | -$26.4M | -$37.0M | -$2.2M | +16.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $18.6M | $7.3M | -$11.8M | $29.7M | $32.1M | $19.0M | +153.9% | |