| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $3.0M | -$13.0M | -$40.4M | $142.0M | $193.3M | $59.4M | +123.2% | |
| Net Cash from Operating | $66.7M | $21.7M | -$72.4M | $13.6M | $255.9M | $38.1M | +207.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.9M | $7.9M | $9.4M | $11.7M | $6.9M | $6.9M | -0.0% | |
| Net Cash from Investing | -$3.8M | -$9.9M | $74.9M | -$54.0M | -$108.4M | -$17.2M | +61.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $25.4M | $785K | $39.4M | $29.1M | $0 | $0 | +3131.3% | |
| Dividends Paid | $20.6M | $20.2M | $20.1M | $60.4M | $0 | $0 | +1.6% | |
| Net Cash from Financing | -$54.6M | -$28.8M | -$67.7M | -$105.6M | -$5.9M | -$10.3M | -89.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.5M | -$17.3M | -$65.1M | -$146.3M | $139.0M | $10.5M | +149.0% | |
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