| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $33.4M | $24.0M | $11.0M | $24.5M | $92.1M | $108.1M | +39.3% | |
| Depreciation & Amortisation | — | — | — | — | $6.0M | $5.6M | — | |
| Net Cash from Operating | $24.2M | $48.1M | -$27.6M | $206.7M | $142.0M | -$93.6M | -49.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2M | $1.1M | $700K | $701K | $778K | $1.2M | +6.0% | |
| Net Cash from Investing | -$8.7M | -$24.0M | -$159.2M | -$335.7M | $160.1M | $37.2M | +63.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $16.2M | $14.9M | $26.0M | $47.8M | $10.2M | $36.2M | +8.7% | |
| Dividends Paid | $10.8M | $11.3M | $15.4M | $30.3M | $30.4M | $31.5M | -4.4% | |
| Debt Issued | $130.0M | $170.0M | $259.0M | $200.0M | $0 | $0 | -23.5% | |
| Debt Repaid | $90.0M | $175.0M | $304.0M | $470.0M | $0 | $0 | -48.6% | |
| Net Cash from Financing | $15.9M | -$20.8M | $176.6M | -$201.0M | -$20.1M | $76.9M | +176.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $31.3M | $3.3M | -$10.2M | -$330.1M | $282.0M | $20.5M | +838.5% | |