| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $34.3M | $61.9M | $18.1M | $22.6M | $9.5M | -$936.4M | -44.5% | |
| Net Cash from Operating | $151.6M | $152.5M | $136.7M | $128.5M | $138.0M | $138.6M | -0.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.3M | $3.0M | $1.3M | $19.7M | $19.2M | $16.7M | +42.9% | |
| Net Cash from Investing | -$49.4M | -$24.6M | -$97.0M | -$84.4M | -$39.5M | -$16.7M | -100.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $86.9M | $49.2M | $31.3M | $49.0M | $0 | $0 | +76.7% | |
| Debt Repaid | — | — | — | $41.3M | $120.0M | $615.6M | — | |
| Net Cash from Financing | -$96.6M | -$116.0M | -$31.7M | -$51.5M | -$127.2M | -$67.7M | +16.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.6M | $11.5M | $7.5M | -$7.4M | -$28.6M | $54.2M | -51.5% | |