| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $68.3M | $13.1M | $21.3M | $59.8M | -$145.9M | -$182.8M | +420.1% | |
| Net Cash from Operating | $176.5M | $163.7M | $198.1M | $187.1M | $40.8M | -$77.7M | +7.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$7.1M | -$108.2M | -$118.8M | -$265.4M | -$24.2M | $254.2M | +93.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $120.4M | $15.8M | $132.7M | $28.2M | $0 | $2.3M | +659.4% | |
| Dividends Paid | $575K | $351K | $44.6M | $11.7M | $54K | $63.2M | +63.8% | |
| Net Cash from Financing | -$89.9M | -$135.0M | -$222.1M | -$110.1M | $108.9M | $57.4M | +33.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $79.5M | -$79.5M | -$142.8M | -$188.3M | $125.4M | $233.8M | +200.0% | |