| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $61.2M | $57.3M | $57.1M | $50.6M | $34.4M | $19.1M | +6.9% | |
| Depreciation & Amortisation | $6.5M | $4.6M | $2.3M | $1.8M | $1.6M | $1.4M | +43.1% | |
| Net Cash from Operating | $254.6M | $259.8M | $191.5M | $67.1M | $29.8M | $19.3M | -2.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.4M | $9.9M | $6.2M | $2.8M | $2.6M | $5.4M | -14.8% | |
| Net Cash from Investing | -$525.7M | -$608.6M | -$594.0M | -$987.9M | -$239.6M | -$666.5M | +13.6% | |
| Financing Activities | ||||||||
| Debt Issued | — | $0 | $0 | $19.6M | $24.3M | $25.0M | — | |
| Net Cash from Financing | $555.5M | $318.2M | $543.5M | $449.8M | $859.8M | $622.3M | +74.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $284.5M | -$30.6M | $141.0M | -$471.0M | $650.0M | -$24.9M | +1029.1% | |