| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $110.4M | $72.9M | $44.7M | +51.5% | |
| Net Cash from Operating | $44.3M | $19.8M | $504.2M | +123.6% | |
| Investing Activities | |||||
| Capital Expenditure | $2.8M | $1.1M | $2.8M | +162.8% | |
| Net Cash from Investing | -$1.6B | -$458.2M | -$750.7M | -255.7% | |
| Financing Activities | |||||
| Share Buybacks | $0 | $770K | $616K | -100.0% | |
| Dividends Paid | $3.2M | $2.6M | $2.6M | +25.3% | |
| Net Cash from Financing | $1.7B | $462.8M | $324.2M | +268.5% | |
| Cash Movement | |||||
| Net Change in Cash | $120.2M | $24.4M | $77.7M | +392.4% | |
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