| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $21.3M | $82.8M | $203.2M | $166.4M | $192.8M | $37.9M | -74.3% | |
| Depreciation & Amortisation | $22.9M | $11.4M | $12.5M | $27.3M | $10.8M | $2.9M | +101.1% | |
| Net Cash from Operating | $152.3M | $60.9M | -$30.3M | -$89.2M | -$52.7M | $47.9M | +150.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.7M | $7.3M | $4.8M | $2.9M | $2.1M | $836K | +47.2% | |
| Net Cash from Investing | -$104.7M | -$63.6M | $6.8M | -$60.6M | -$130.4M | $48.8M | -64.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $22.3M | $9.8M | — | — | — | — | |
| Dividends Paid | $18.8M | $41.8M | $37.5M | $22.6M | $21.2M | — | -55.1% | |
| Net Cash from Financing | -$18.6M | $12.0M | $25.0M | $86.1M | $232.1M | -$52.7M | -255.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $29.1M | $9.3M | $1.5M | -$63.6M | $49.1M | $44.0M | +212.4% | |