| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $42.0M | $33.2M | $27.1M | $22.2M | $16.2M | $10.6M | +26.3% | |
| Net Cash from Operating | $266.8M | $217.5M | $149.9M | $131.2M | $96.8M | $64.2M | +22.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.1M | $4.2M | $1.7M | $9.4M | $3.9M | $18.9M | +185.0% | |
| Net Cash from Investing | -$174.6M | -$41.4M | -$212.6M | -$128.0M | -$391.6M | $4.1M | -321.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $247.5M | $100.0M | $14.9M | $0 | $0 | $0 | +147.5% | |
| Debt Repaid | $3.8M | $3.8M | $3.8M | $3.8M | $0 | $0 | +0.0% | |
| Net Cash from Financing | -$234.1M | -$79.4M | $1.3M | $23.3M | $397.6M | $36.4M | -194.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$140.9M | $91.5M | -$63.7M | $22.6M | $99.8M | $103.8M | -253.9% | |