| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$114.9M | $46.9M | $88.0M | $131.4M | $99.1M | $32.0M | -344.9% | |
| Net Cash from Operating | $125.7M | $176.5M | $153.4M | $285.8M | $334.4M | $499.1M | -28.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.3M | $6.9M | $8.7M | $3.5M | $2.7M | $2.6M | -22.5% | |
| Net Cash from Investing | $748.9M | $136.7M | -$74.8M | -$1.1B | -$478.5M | -$1.3B | +447.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.7M | $5.5M | $17.9M | $1.1M | $11.7M | $39.6M | +76.4% | |
| Dividends Paid | $27.7M | $27.1M | $26.6M | $25.9M | $25.2M | $25.0M | +2.2% | |
| Net Cash from Financing | -$861.5M | -$333.5M | -$104.1M | $332.1M | $482.8M | $760.4M | -158.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $13.0M | -$20.3M | -$25.6M | -$519.7M | $338.7M | -$52.9M | +164.3% | |