| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$20.2M | -$15.7M | $3.5M | $15.5M | $33.7M | $31.4M | -28.7% | |
| Depreciation & Amortisation | — | — | $10.9M | $9.8M | $6.2M | $4.2M | — | |
| Net Cash from Operating | $118.6M | $191.5M | $209.1M | $210.5M | $246.9M | $119.7M | -38.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.6M | $6.5M | $5.4M | $12.1M | $13.4M | $6.4M | +47.6% | |
| Net Cash from Investing | -$23.5M | -$19.5M | -$13.5M | -$22.5M | -$18.9M | -$17.0M | -20.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $56.2M | $141.1M | $160.6M | $179.5M | $172.0M | $29.4M | -60.2% | |
| Dividends Paid | $30.8M | $30.1M | $28.5M | $25.2M | $11.5M | — | +2.2% | |
| Net Cash from Financing | -$86.5M | -$170.4M | -$184.1M | -$204.5M | -$179.9M | -$21.9M | +49.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $12.9M | -$1.3M | $11.5M | -$16.5M | $48.0M | $80.8M | +1086.6% | |