| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $40.9M | $159.1M | $182.6M | $274.0M | $143.7M | $71.3M | -74.3% | |
| Net Cash from Operating | $32.0M | -$137.5M | $178.1M | $81.1M | $31.7M | $289.1M | +123.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $28.5M | $22.4M | $20.3M | $15.0M | $14.6M | $10.6M | +27.5% | |
| Net Cash from Investing | -$19.7M | -$30.0M | -$29.7M | -$14.7M | -$14.2M | -$10.2M | +34.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $33.1M | $12.9M | $0 | $8.2M | $0 | $3.3M | +155.9% | |
| Net Cash from Financing | -$36.4M | $23.9M | -$13.9M | -$88.7M | -$85.9M | -$59.2M | -252.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$24.0M | -$143.7M | $134.5M | -$22.3M | -$68.4M | $219.7M | +83.3% | |