| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $98.5M | $258.9M | $261.8M | $418.1M | $542.8M | $367.8M | -62.0% | |
| Depreciation & Amortisation | $4.3M | $3.1M | $2.4M | $1.6M | $1.2M | $710K | +39.1% | |
| Net Cash from Operating | -$140.0M | -$143.7M | -$57.0M | -$370.5M | $21.7M | $202.2M | +2.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $924K | $2.0M | $1.4M | — | — | — | -52.7% | |
| Net Cash from Investing | $27.9M | $15.6M | -$13.6M | -$6.0M | -$70.4M | -$5.6M | +78.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $23.6M | $31.0M | $0 | $95.1M | $193.8M | $48.1M | -23.7% | |
| Net Cash from Financing | $120.1M | $132.3M | $87.6M | $357.9M | $63.3M | -$198.9M | -9.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.1M | $4.2M | $17.0M | -$18.5M | $14.6M | -$2.4M | +90.8% | |