| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $123.9M | $71.7M | -$21.6M | -$65.7M | -$110.8M | — | +72.8% | |
| Depreciation & Amortisation | $54.5M | $17.1M | $9.5M | $7.5M | $4.1M | — | +218.9% | |
| Net Cash from Operating | $300.0M | $251.1M | $73.5M | -$26.5M | -$34.4M | -$777K | +19.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.0B | -$19.0M | -$12.1M | $34.7M | -$156.3M | $325K | -5280.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $90.0M | $83.0M | $2.0M | $0 | $22.0M | — | +8.3% | |
| Debt Issued | — | — | — | — | $0 | — | — | |
| Debt Repaid | — | — | — | $0 | $0 | — | — | |
| Net Cash from Financing | $729.6M | -$107.8M | -$11.5M | -$33.1M | $235.0M | $203.0M | +776.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.2M | $123.9M | $49.9M | -$25.0M | $44.3M | — | -94.2% | |