| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $253.4M | $151.2M | $103.6M | $67.6M | $57.1M | $6.2M | +67.6% | |
| Depreciation & Amortisation | $8.9M | $5.1M | $4.5M | $4.1M | $3.5M | $1.3M | +74.8% | |
| Net Cash from Operating | $409.1M | $261.2M | $116.1M | $169.6M | $87.8M | $57.5M | +56.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $137K | $243K | $15K | $313K | $18K | $132K | -43.6% | |
| Net Cash from Investing | -$354.0M | -$306.2M | -$128.5M | -$156.8M | -$58.2M | -$185.4M | -15.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $37.3M | $0 | $22.3M | $34.4M | $15.9M | — | — | |
| Net Cash from Financing | -$28.8M | $73.8M | -$3.9M | $5.0M | -$13.0M | $128.3M | -139.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $26.4M | $28.7M | -$16.3M | $17.8M | $16.6M | $437K | -8.1% | |