| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $68.2M | $5.0M | $6.3M | -$20.0M | -$37.7M | $900K | +1264.0% | |
| Depreciation & Amortisation | $46.4M | $48.4M | $48.2M | $37.0M | $27.1M | $15.1M | -4.1% | |
| Net Cash from Operating | $131.6M | $71.8M | $72.1M | $25.0M | $7.2M | $15.4M | +83.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3M | $600K | $700K | $4.6M | $2.3M | $1.3M | +116.7% | |
| Net Cash from Investing | -$33.3M | -$29.7M | -$29.5M | -$100.3M | -$23.0M | -$55.4M | -12.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $70.2M | $80.1M | $20.0M | — | — | — | -12.4% | |
| Net Cash from Financing | -$66.1M | -$76.5M | -$26.2M | -$8.4M | $100.2M | $55.7M | +13.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $32.0M | -$34.1M | $16.5M | -$83.9M | $84.4M | $15.8M | +193.8% | |