| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $280.6M | $142.6M | $95.4M | -$161.8M | -$132.0M | -$124.9M | +96.7% | |
| Depreciation & Amortisation | $13.7M | $17.6M | $18.7M | $18.8M | $28.6M | $21.3M | -22.1% | |
| Net Cash from Operating | $505.2M | $345.9M | $217.8M | $22.3M | $39.1M | -$563K | +46.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.5M | $7.7M | $16.8M | $35.4M | $10.5M | $25.4M | +88.1% | |
| Net Cash from Investing | $197.2M | -$202.6M | -$50.8M | $13.1M | $72.5M | -$321.7M | +197.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $499.7M | $68.1M | $0 | $25.7M | $52.7M | $28.0M | +634.2% | |
| Dividends Paid | $15.4M | $10.2M | $10.0M | $9.8M | $9.8M | $9.6M | +51.2% | |
| Net Cash from Financing | -$834.6M | -$30.2M | -$82.0M | -$47.0M | -$121.8M | $423.4M | -2662.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$125.2M | $108.7M | $87.8M | -$14.9M | -$11.9M | $103.5M | -215.1% | |