| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $326.9M | $37.4M | $194.1M | $286.9M | $445.3M | $354.2M | +774.2% | |
| Depreciation & Amortisation | — | — | — | — | $13.8M | $13.8M | — | |
| Net Cash from Operating | $196.9M | $188.7M | $141.1M | $201.7M | $363.8M | $313.1M | +4.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1M | $270K | $411K | $67K | $0 | $13K | +318.9% | |
| Net Cash from Investing | $40.5M | -$63.8M | -$66.8M | -$56.6M | $43.7M | -$314.9M | +163.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.5M | $14.8M | $75.7M | $8.5M | $394.1M | $0 | -69.3% | |
| Dividends Paid | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | $8.6M | -$13.5M | -$171.8M | -$55.6M | -$452.5M | -$29.8M | +163.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $246.0M | $111.5M | -$97.5M | $89.5M | -$45.0M | -$31.6M | +120.7% | |