| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $32.4M | $43.1M | $31.5M | -$47.7M | -$119.6M | $12.3M | -24.7% | |
| Depreciation & Amortisation | $36.3M | $29.8M | $20.2M | $18.2M | $15.7M | $17.3M | +21.8% | |
| Net Cash from Operating | $178.2M | $135.6M | $124.3M | $73.8M | $54.2M | $93.0M | +31.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.3M | $35.7M | $31.6M | $22.1M | $11.7M | $10.6M | -15.2% | |
| Net Cash from Investing | -$40.1M | -$35.7M | -$31.6M | -$30.6M | -$77.7M | -$12.7M | -12.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $80.5M | $165.0M | $54.9M | $95.1M | $0 | $4.8M | -51.2% | |
| Net Cash from Financing | -$77.3M | -$183.3M | -$56.1M | -$93.3M | $123.4M | -$15.1M | +57.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $61.0M | -$83.7M | $36.6M | -$50.2M | $99.8M | $65.3M | +173.0% | |