| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $128.5M | $142.8M | $94.4M | $72.9M | -$125.5M | -$62.0M | -10.0% | |
| Depreciation & Amortisation | $60.7M | $31.2M | $22.7M | $18.5M | $30.4M | $32.4M | +94.6% | |
| Net Cash from Operating | $190.9M | $93.4M | $75.9M | -$5.8M | $38.4M | -$21.1M | +104.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $32.6M | $18.9M | $10.0M | $11.9M | — | |
| Net Cash from Investing | -$18.7M | $78.4M | -$32.4M | -$37.5M | -$3.2M | -$5.6M | -123.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $20.8M | $24.2M | $25.0M | — | |
| Dividends Paid | $0 | $75.0M | $0 | $0 | — | — | -100.0% | |
| Net Cash from Financing | -$44.9M | -$103.1M | -$44.6M | $42.3M | -$24.3M | -$25.2M | +56.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $130.1M | $65.9M | -$1.0M | -$1.3M | $9.5M | -$53.0M | +97.5% | |
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