| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$18.3M | $26.3M | $41.5M | $63.1M | $48.3M | $29.4M | -169.7% | |
| Net Cash from Operating | $35.9M | $67.7M | $35.2M | $40.9M | $45.9M | $139.3M | -47.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.0M | $1.2M | $4.5M | $518K | $325K | $1.4M | -14.5% | |
| Net Cash from Investing | $232.4M | $222.8M | -$233.3M | -$761.5M | -$7.7M | -$315.5M | +4.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $3.8M | $3.4M | $4.2M | $4.9M | — | |
| Dividends Paid | $10.6M | $10.4M | $10.4M | $10.4M | $9.8M | $9.2M | +1.7% | |
| Net Cash from Financing | -$309.0M | -$252.7M | $248.3M | $538.3M | $112.2M | -$113.0M | -22.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$40.7M | $37.8M | $50.2M | -$182.3M | $150.4M | -$289.1M | -207.8% | |