| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$26.4M | $20.6M | -$27.9M | $23.4M | -$31.6M | -$129.1M | -228.3% | |
| Net Cash from Operating | $40.8M | $66.8M | $84.7M | $109.5M | $64.0M | -$50.3M | -39.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $209.6M | $35.5M | -$77.1M | -$402.2M | -$41.7M | -$16.5M | +490.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $778K | $369K | $19.3M | $7.4M | $376K | $263K | +110.8% | |
| Dividends Paid | $47.3M | $51.6M | $52.6M | $20.8M | $9.1M | $16.2M | -8.2% | |
| Debt Issued | $403.0M | $234.0M | $370.6M | $170.5M | $83.2M | $109.3M | +72.2% | |
| Net Cash from Financing | -$268.6M | -$83.8M | -$156.8M | $345.1M | $128.0M | $49.6M | -220.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$18.2M | $18.6M | -$149.2M | $52.3M | $150.2M | -$17.2M | -198.2% | |