| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $159.0M | $2.5M | $63.7M | $36.0M | $72.2M | $1.3M | +6212.9% | |
| Depreciation & Amortisation | $33.8M | $35.2M | $36.5M | $51.5M | $51.1M | $25.7M | -4.2% | |
| Net Cash from Operating | $49.4M | $97.0M | $49.6M | $137.8M | $78.8M | $54.6M | -49.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $452K | $1.8M | $3.5M | $17.9M | $8.8M | $4.5M | -75.2% | |
| Net Cash from Investing | -$377.3M | -$143.7M | -$11.7M | $163.6M | $30.5M | $231.6M | -162.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.0M | $0 | $0 | $0 | $0 | $78.0M | — | |
| Debt Repaid | $0 | $0 | $76.9M | $260.9M | $155.8M | $222.2M | — | |
| Net Cash from Financing | $428.2M | $97.1M | -$59.9M | -$276.0M | -$137.8M | -$310.5M | +340.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $102.6M | $49.4M | -$22.1M | $25.5M | — | — | +107.9% | |