| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $34.2M | -$31.6M | $34.8M | $54.0M | $72.7M | — | +208.0% | |
| Depreciation & Amortisation | $17.7M | $19.6M | — | — | — | — | -9.4% | |
| Net Cash from Operating | $135.0M | $68.4M | $56.3M | $27.2M | $56.8M | $51.4M | +97.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $19.4M | $18.1M | $17.9M | $14.1M | $10.5M | $7.8M | +7.6% | |
| Net Cash from Investing | -$6.4M | -$109.5M | -$6.2M | -$24.1M | -$110.7M | -$60.8M | +94.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $93.6M | $10.7M | $86.4M | — | — | — | +775.5% | |
| Net Cash from Financing | -$28.4M | $20.9M | -$65.9M | $25.1M | $24.4M | $42.1M | -236.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $99.9M | -$20.2M | -$15.7M | $27.7M | -$29.5M | $33.4M | +593.5% | |