| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $86.1M | $317.1M | $256.0M | $319.8M | $189.9M | $55.4M | -72.9% | |
| Depreciation & Amortisation | $13.9M | $7.7M | $8.8M | $5.5M | $5.3M | $5.3M | +79.3% | |
| Net Cash from Operating | $188.3M | $23.6M | $435.3M | $89.5M | $210.2M | $292.8M | +696.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.1M | $17.9M | $18.8M | $12.6M | $5.9M | $3.4M | +23.7% | |
| Net Cash from Investing | -$66.0M | -$46.5M | -$78.2M | -$2.2M | $9.0M | $2.1M | -42.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $30.2M | $26.5M | $4.8M | $12.2M | $0 | $0 | +14.0% | |
| Dividends Paid | $10.7M | $10.7M | $10.7M | $10.7M | $0 | $0 | +0.0% | |
| Net Cash from Financing | -$70.4M | -$187.9M | -$261.7M | -$16.5M | -$217.3M | -$167.8M | +62.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $51.9M | -$210.8M | $95.3M | $70.8M | $1.9M | $127.2M | +124.6% | |