| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $75.2M | $26.6M | -$6.0M | $35.7M | $24.3M | — | +182.6% | |
| Depreciation & Amortisation | $10.0M | $7.0M | $8.4M | $9.6M | — | — | +42.9% | |
| Net Cash from Operating | $224.4M | $125.2M | $157.2M | $123.2M | $105.5M | $227.6M | +79.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.3M | $4.6M | $1.8M | $1.5M | $1.6M | $7.2M | +169.0% | |
| Net Cash from Investing | $2.3B | -$317.3M | -$284.5M | -$1.3B | $600.6M | $641.1M | +825.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $17.5M | $23.8M | $124.5M | $68.7M | $473K | — | |
| Dividends Paid | $63.1M | $30.9M | $31.7M | $24.5M | $24.6M | $36.6M | +104.0% | |
| Debt Issued | — | $0 | $0 | $98.0M | $0 | $326.3M | — | |
| Debt Repaid | — | — | — | — | $462.1M | $582.6M | — | |
| Net Cash from Financing | -$1.0B | $117.2M | $645.2M | $207.7M | -$636.1M | $109.3M | -976.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.5B | -$74.8M | $517.9M | -$942.5M | $69.9M | $978.0M | +2101.8% | |