| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$617K | -$35.0M | -$38.9M | $30.3M | $61.2M | — | +98.2% | |
| Depreciation & Amortisation | $8.5M | $4.8M | $1.0M | — | — | — | +78.0% | |
| Net Cash from Operating | $21.4M | $35.5M | $46.8M | $57.2M | $48.4M | $31.8M | -39.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $148.1M | $427.9M | $127.5M | $193.2M | -$699.7M | -$81.9M | -65.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $4.6M | — | — | — | — | |
| Dividends Paid | $39.0M | $59.6M | $76.0M | $71.8M | $58.4M | $42.8M | -34.6% | |
| Net Cash from Financing | -$168.6M | -$507.6M | -$205.1M | -$159.7M | $627.2M | $119.2M | +66.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $863K | -$44.2M | -$30.8M | $90.7M | -$24.2M | $69.1M | +102.0% | |