| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $259.3M | $82.7M | $52.0M | -$166.2M | -$76.0M | $2.2M | +213.6% | |
| Depreciation & Amortisation | $6.5M | — | — | — | — | — | — | |
| Net Cash from Operating | $182.2M | $87.1M | $70.4M | -$34.3M | $60.1M | $170.2M | +109.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.1M | $8.2M | $9.9M | $1.7M | $1.0M | $755K | -1.9% | |
| Net Cash from Investing | -$32.7M | -$91.6M | $100.8M | -$37.9M | -$124.5M | $22.1M | +64.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $7.3M | $8.2M | $10.0M | — | |
| Dividends Paid | — | — | $11K | $4.8M | $6.7M | $6.9M | — | |
| Debt Issued | — | $0 | $0 | $35.0M | $2.8M | $114.2M | — | |
| Net Cash from Financing | -$40.6M | -$5.2M | $14.5M | -$5.1M | -$17.3M | -$28.9M | -682.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $108.9M | -$9.7M | $185.8M | -$77.2M | -$81.6M | $163.4M | +1223.7% | |