| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $92.6M | $98.6M | $75.7M | -$28.8M | -$3.4M | $27.6M | -6.0% | |
| Net Cash from Operating | $329.3M | $205.0M | $274.7M | $124.2M | $103.6M | $93.9M | +60.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.7M | $1.7M | $461K | $1.6M | $1.9M | $5.5M | +5.3% | |
| Net Cash from Investing | -$63.5M | -$287.8M | -$70.8M | -$573.7M | -$1.9M | -$373.8M | +77.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $25.1M | $60.0M | $75.0M | $14.1M | $47.9M | — | -58.2% | |
| Debt Repaid | — | — | — | — | — | $11.5M | — | |
| Net Cash from Financing | -$110.2M | -$60.6M | -$140.2M | $436.7M | -$89.3M | $286.5M | -81.9% | |
| Cash Movement | ||||||||