| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $77.3M | $133.0M | $177.9M | $296.0M | $275.3M | $142.3M | -41.9% | |
| Depreciation & Amortisation | $10.3M | $8.7M | $8.4M | $7.9M | $8.2M | $8.2M | +18.4% | |
| Net Cash from Operating | $164.5M | $116.7M | $473.8M | $485.5M | $324.2M | $165.9M | +41.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.1M | $9.8M | $13.1M | $9.1M | $7.2M | $5.0M | +33.4% | |
| Net Cash from Investing | $525.3M | $466.5M | $1.3B | -$1.5B | -$993.0M | -$1.8B | +12.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $14.7M | $50.0M | $36.8M | — | |
| Dividends Paid | — | — | — | — | $68.7M | $69.2M | — | |
| Net Cash from Financing | -$588.0M | -$2.1B | -$341.5M | $1.2B | $634.5M | $1.3B | +71.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $101.9M | -$1.5B | $1.4B | $190.5M | -$34.3M | -$348.0M | +106.9% | |