| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $313.1M | $168.7M | -$2.2B | $168.9M | $82.6M | $14.4M | +85.6% | |
| Depreciation & Amortisation | — | — | — | $15.3M | $19.3M | $16.3M | — | |
| Net Cash from Operating | $255.6M | $77.4M | $135.8M | $136.1M | $105.7M | $74.9M | +230.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $20.8M | $13.0M | $15.2M | $4.1M | $2.8M | $5.1M | +59.7% | |
| Net Cash from Investing | -$1.5B | $1.9B | $12.6B | $149.5M | -$5.7M | -$266.9M | -178.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | — | — | $75.1M | $0 | $12.0M | — | |
| Dividends Paid | $68.3M | $48.9M | $120.3M | $14.5M | $12.8M | $11.8M | +39.7% | |
| Net Cash from Financing | $1.0B | -$4.8B | -$9.6B | -$284.9M | -$92.8M | $39.4M | +121.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$194.2M | -$2.9B | $3.1B | $773K | $7.3M | -$152.7M | +93.2% | |