| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $143.2M | $125.7M | $96.5M | $144.8M | $178.1M | — | +13.9% | |
| Depreciation & Amortisation | — | — | — | — | $22.1M | — | — | |
| Net Cash from Operating | -$2.4M | $55.8M | $68.3M | $116.8M | -$11.5M | $90.5M | -104.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $15.7M | -$50.1M | -$43.9M | -$13.0M | $1.0B | $270.0M | +131.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $12.1M | -$54.4M | $1.8M | -$233.7M | -$1.2B | -$77.4M | +122.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $25.9M | -$49.1M | $26.4M | -$130.9M | -$152.0M | $283.1M | +152.7% | |