| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $27.9M | $28.8M | $21.9M | — | — | — | -3.2% | |
| Net Cash from Operating | $4.1M | $19.4M | $45.6M | $32.7M | $40.6M | $31.8M | -78.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$224.2M | $299.1M | $161.3M | -$232.6M | -$390.5M | $244.9M | -175.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $22.3M | $7.9M | $7.4M | $9.1M | $18.4M | $5.4M | +183.1% | |
| Dividends Paid | — | — | — | $8.8M | $8.8M | $8.8M | — | |
| Net Cash from Financing | $248.5M | -$352.7M | -$219.8M | $20.7M | $566.1M | -$303.4M | +170.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $28.4M | -$34.3M | -$12.9M | -$179.1M | $216.2M | -$26.7M | +182.7% | |