| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$50.6M | $34.6M | -$30.9M | $37.7M | $137.9M | $54.8M | -246.5% | |
| Depreciation & Amortisation | $2.6M | $983K | $0 | $0 | — | — | +164.9% | |
| Net Cash from Operating | $72.3M | $132.6M | $155.7M | $141.1M | $124.8M | $115.1M | -45.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $264.3M | $1.1B | $13.5M | -$1.2B | -$1.5B | $88.7M | -76.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $43.4M | $10.0M | $0 | $35.8M | $0 | $25.1M | +332.9% | |
| Dividends Paid | $66.9M | $81.8M | $118.9M | $115.4M | $95.7M | $96.5M | -18.3% | |
| Net Cash from Financing | -$355.8M | -$1.3B | -$271.5M | $1.0B | $1.6B | -$160.6M | +72.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$19.2M | -$41.8M | -$102.3M | -$23.1M | $162.9M | $43.2M | +54.0% | |
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