| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $70.0M | $65.2M | -$948.1M | $252.4M | $200.7M | $108.9M | +7.4% | |
| Depreciation & Amortisation | $1.1M | $1.2M | $1.2M | $1.4M | $1.5M | $2.3M | -8.3% | |
| Net Cash from Operating | $127.0M | $103.5M | $183.4M | $273.8M | $261.9M | $168.8M | +22.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $34K | $142K | $273K | $136K | $265K | $1.8M | -76.1% | |
| Net Cash from Investing | -$34K | -$142K | -$1.0B | -$136K | -$265K | -$1.8M | +76.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $126.4M | $24.1M | — | — | |
| Net Cash from Financing | $216K | -$107.0M | $277.2M | -$237.6M | -$4.5M | $18.5M | +100.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $126.9M | -$3.6M | -$565.8M | $36.1M | $257.1M | $185.5M | +3629.8% | |