| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $153.2M | $90.4M | $48.9M | -$89.3M | -$56.1M | -$22.7M | +69.4% | |
| Depreciation & Amortisation | $25.7M | $14.8M | $9.4M | $8.1M | — | — | +73.6% | |
| Net Cash from Operating | $248.3M | $153.6M | $52.7M | $11.5M | $10.8M | $22.4M | +61.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.8M | $3.5M | $692K | $1.2M | $1.0M | $6.3M | +64.1% | |
| Net Cash from Investing | -$136.9M | $137.6M | $88.3M | -$69.5M | -$429.0M | -$4.1M | -199.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $136.0M | $100.0M | $0 | $0 | — | — | +36.0% | |
| Net Cash from Financing | -$138.0M | -$82.0M | -$139.8M | $1.1M | $537.7M | $54.6M | -68.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$26.7M | $209.2M | $1.2M | -$56.8M | $119.6M | $72.9M | -112.8% | |