| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $20.5M | -$58.4M | $72.2M | $477.0M | $414.6M | $64.3M | +135.1% | |
| Depreciation & Amortisation | $18.0M | $24.7M | $28.9M | $21.3M | $19.8M | $19.7M | -27.3% | |
| Net Cash from Operating | $113.6M | $31.0M | $173.4M | $390.2M | $300.0M | $94.4M | +265.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.2M | $16.1M | $44.4M | $23.0M | $22.8M | $11.7M | +6.5% | |
| Net Cash from Investing | $27.7M | -$138.5M | -$91.3M | $133.8M | -$81.7M | -$126.0M | +120.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $97.1M | $150.8M | $69.2M | $281.3M | $10.4M | $54.5M | -35.6% | |
| Dividends Paid | — | $44.2M | $42.0M | $39.4M | $33.5M | $30.2M | — | |
| Net Cash from Financing | -$153.1M | -$196.1M | -$111.9M | -$321.2M | -$44.3M | -$145.8M | +21.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$11.4M | -$302.3M | -$26.1M | $192.7M | $174.7M | -$176.1M | +96.2% | |