| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $127.1M | -$119.2M | $58.6M | — | — | — | +206.5% | |
| Depreciation & Amortisation | $11.2M | $11.7M | $8.2M | $704K | $2.6M | — | -4.2% | |
| Net Cash from Operating | $142.5M | $200.3M | $273.9M | $267.7M | $199.4M | $164.1M | -28.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.4B | $577.2M | $68.4M | -$1.3B | -$1.4B | -$215.7M | -340.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $40.8M | — | $0 | $0 | $128.0M | -100.0% | |
| Dividends Paid | $141.3M | $185.9M | $202.0M | $200.6M | $199.6M | $237.8M | -24.0% | |
| Net Cash from Financing | $1.1B | -$689.3M | -$343.4M | $958.0M | $1.2B | -$75.1M | +254.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -$119.4M | $17.6M | -$126.8M | — | |