| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | $11.4M | -$15.8M | — | |
| Depreciation & Amortisation | $9.6M | $5.6M | $8.4M | $5.3M | $2.1M | — | +70.4% | |
| Net Cash from Operating | $291.9M | $57.2M | $197.4M | $152.5M | $146.5M | $115.3M | +410.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $380.8M | -$155.5M | $380.8M | $3.1B | $1.1B | $240.7M | +344.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $14.4M | $4.9M | $12.5M | $16.6M | $11.4M | $10.3M | +195.2% | |
| Dividends Paid | $145.6M | $144.9M | $144.3M | $139.4M | $68.0M | $49.8M | +0.5% | |
| Net Cash from Financing | -$684.4M | -$48.6M | -$425.0M | -$3.2B | -$1.1B | -$373.0M | -1308.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$11.7M | -$146.8M | $153.2M | $22.3M | $76.1M | -$17.0M | +92.0% | |