| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $24.3M | -$4.2M | $35.9M | $87.7M | $69.1M | -$102.7M | +680.4% | |
| Depreciation & Amortisation | — | $64.9M | $57.6M | $53.2M | $53.5M | $49.8M | — | |
| Net Cash from Operating | $117.5M | $63.8M | $88.2M | $72.6M | $134.2M | $127.4M | +84.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$64.0M | -$47.0M | -$134.4M | -$55.0M | -$79.2M | -$232.1M | -36.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $103.3M | $19.3M | $18.8M | $36.9M | $19.1M | $39.4M | +436.2% | |
| Dividends Paid | $6.6M | $6.6M | $6.7M | $6.9M | $1.7M | $0 | -0.3% | |
| Net Cash from Financing | -$46.5M | -$28.6M | -$30.9M | -$46.2M | $11.8M | $6.1M | -62.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.0M | -$11.8M | -$77.2M | -$28.6M | $66.8M | -$98.5M | +158.8% | |