| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $66.1M | -$24.1M | $41.3M | $78.6M | $144.0M | — | +374.6% | |
| Depreciation & Amortisation | $6.7M | $6.6M | $6.8M | $5.9M | $7.3M | $9.4M | +1.3% | |
| Net Cash from Operating | $137.0M | $82.2M | $26.7M | -$49.2M | $67.4M | $57.2M | +66.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.7M | $7.4M | $10.9M | $10.6M | $6.6M | $5.6M | +4.6% | |
| Net Cash from Investing | -$47.8M | -$576.7M | -$606.6M | -$1.4B | $385.3M | $286.3M | +91.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $33.0M | $7.6M | $4.9M | $72.1M | $36.3M | — | +336.7% | |
| Dividends Paid | $15.1M | $12.8M | $12.1M | $12.2M | — | $0 | +17.8% | |
| Net Cash from Financing | -$209.4M | $763.0M | $611.2M | $1.5B | -$392.9M | -$250.5M | -127.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$120.2M | $268.5M | $31.3M | $16.4M | $59.8M | $93.1M | -144.8% | |