| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $26.4M | $78.3M | $2.4M | $70.3M | $64.4M | -$74.6M | -66.3% | |
| Net Cash from Operating | $51.4M | $73.8M | $76.5M | $74.1M | $102.7M | $43.6M | -30.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.3M | $8.5M | $15.6M | $3.5M | $5.1M | $9.5M | +56.0% | |
| Net Cash from Investing | $136.9M | $123.7M | $232.2M | -$214.2M | -$315.3M | $96.0M | +10.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $14.0M | $11.9M | $17.9M | $33.2M | $18.7M | $19.3M | +17.9% | |
| Dividends Paid | $11.4M | $7.9M | $6.6M | $5.6M | $1.1M | — | +44.7% | |
| Net Cash from Financing | $35.8M | -$192.9M | -$34.0M | -$15.4M | $191.9M | $51.8M | +118.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $224.1M | $4.6M | $274.7M | -$155.5M | -$20.7M | $191.4M | +4720.8% | |