| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$30.6M | -$6.5M | $70.5M | $74.1M | -$9.3M | -371.3% | |
| Depreciation & Amortisation | $12.5M | $12.3M | $11.6M | $10.7M | $9.5M | +1.4% | |
| Net Cash from Operating | $11.0M | $45.7M | $103.2M | $128.8M | $144.1M | -76.0% | |
| Investing Activities | |||||||
| Capital Expenditure | $1.1M | $922K | $918K | $2.7M | $6.1M | +16.9% | |
| Net Cash from Investing | $65.1M | -$62.0M | $106.7M | -$351.1M | -$13.3M | +205.0% | |
| Financing Activities | |||||||
| Share Buybacks | $102.1M | $40.3M | $147.6M | $339.3M | $2.8M | +153.1% | |
| Net Cash from Financing | -$106.5M | -$48.4M | -$154.3M | $195.1M | $9.3M | -120.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -$30.4M | -$64.6M | $55.7M | -$27.2M | $140.1M | +52.9% | |