| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | $79.0M | $81.0M | — | |
| Net Cash from Operating | $60.7M | $2.0M | $6.1M | $83.3M | $110.7M | $114.6M | +2990.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $4.0M | $16.4M | $67.7M | -$3.4B | $22.9M | -$4.5M | -75.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $451K | $312K | $163K | $242K | $922K | $382K | +44.6% | |
| Dividends Paid | $8.0M | $2.6M | $2.6M | $44.5M | $86.2M | $86.1M | +202.2% | |
| Net Cash from Financing | -$124.1M | -$21.6M | $31.1M | $3.5B | -$127.0M | -$121.8M | -473.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$59.4M | -$3.2M | $104.9M | $111.4M | $6.6M | -$11.7M | -1733.1% | |