| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $67.2M | $110.9M | $104.7M | $170.2M | $57.8M | -$16.3M | -39.4% | |
| Depreciation & Amortisation | $32.0M | $32.3M | $29.9M | $32.7M | $37.8M | $39.1M | -1.0% | |
| Net Cash from Operating | $87.0M | $133.9M | $180.6M | $106.7M | $79.7M | $111.9M | -35.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.6B | $932.8M | $793.5M | $81.6M | -$651.5M | $1.5B | -272.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $11.8M | $6.5M | $2.5M | $7.9M | $9.0M | $3.0M | +79.9% | |
| Net Cash from Financing | $227.0M | -$796.6M | -$557.8M | -$150.2M | -$91.0M | -$725.7M | +128.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.3B | $270.1M | $416.3M | $38.1M | -$662.7M | $928.5M | -578.8% | |