| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $49.1M | -$87.3M | -$13.1M | $14.9M | $111.4M | $78.6M | +156.2% | |
| Net Cash from Operating | $68.7M | $148.2M | $128.7M | $77.6M | $159.6M | $119.2M | -53.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $17.7M | $21.2M | $15.3M | — | |
| Net Cash from Investing | -$9.3M | -$12.3M | -$11.2M | -$9.3M | -$5.8M | -$354.7M | +24.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.1M | $15.0M | $0 | $19.4M | $0 | $18.9M | +0.7% | |
| Dividends Paid | $27.0M | $28.4M | $28.5M | $28.6M | $25.8M | $24.6M | -4.9% | |
| Debt Issued | $165.1M | $207.0M | $121.9M | $236.7M | $659.7M | $438.6M | -20.2% | |
| Debt Repaid | $185.1M | $292.5M | $199.2M | $220.5M | $766.3M | $151.9M | -36.7% | |
| Net Cash from Financing | -$76.7M | -$122.6M | -$117.7M | -$48.3M | -$147.2M | $244.7M | +37.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$9.7M | $7.7M | $4.2M | $21.0M | $4.6M | $8.8M | -226.0% | |