| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $144.0M | $5.9M | $54.2M | $2.7M | $2.5M | $2.9M | +2344.4% | |
| Depreciation & Amortisation | — | — | — | — | $2.2M | $1.9M | — | |
| Net Cash from Operating | $444.4M | $331.8M | $230.7M | -$12K | $96.5M | $77.3M | +33.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.6M | $4.1M | $6.5M | $6.3M | $3.3M | $6.4M | -10.3% | |
| Net Cash from Investing | $87.3M | -$260.1M | $4.3M | -$434.5M | $36.9M | $143.2M | +133.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.5M | $1.0M | $784K | $71.2M | $1.3M | $1.5M | +47.0% | |
| Dividends Paid | $19.3M | $16.6M | $13.7M | $15.2M | $14.1M | $12.7M | +16.2% | |
| Debt Issued | $17.0M | $0 | $12.0M | $172.5M | $0 | $10.0M | — | |
| Net Cash from Financing | $146.2M | -$75.2M | $67.1M | $41.1M | $64.3M | -$16.7M | +294.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $677.7M | -$3.6M | $302.0M | -$393.6M | $197.6M | $203.8M | +19029.9% | |