| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $304.9M | $336.7M | $332.7M | -$2.8M | -$56.8M | $5.9M | -9.4% | |
| Impairment Charges | — | — | $1.4M | — | — | — | — | |
| Net Cash from Operating | $322.3M | $573.8M | $441.9M | $323.8M | $243.8M | $80.9M | -43.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.3M | $1.5M | $9.6M | $700K | $700K | — | +53.3% | |
| Net Cash from Investing | -$133.6M | -$251.9M | -$54.3M | -$194.9M | -$186.8M | -$260.1M | +47.0% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | $340.3M | — | |
| Share Buybacks | — | — | — | $23.3M | $6.9M | — | — | |
| Net Cash from Financing | -$333.4M | -$386.1M | -$185.4M | -$90.8M | $32.8M | $287.3M | +13.6% | |
| Cash Movement | ||||||||
| FX Adjustments | $16.1M | -$8.4M | $5.9M | -$7.0M | -$4.5M | $3.9M | +291.7% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $304.9M | $336.7M | $332.7M | -$2.8M | -$56.8M | $5.9M | -9.4% | |
| Impairment Charges | — | — | $1.4M | — | — | — | — | |
| Net Cash from Operating | $322.3M | $573.8M | $441.9M | $323.8M | $243.8M | $80.9M | -43.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.3M | $1.5M | $9.6M | $700K | $700K | — | +53.3% | |
| Net Cash from Investing | -$133.6M | -$251.9M | -$54.3M | -$194.9M | -$186.8M | -$260.1M | +47.0% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | $340.3M | — | |
| Share Buybacks | — | — | — | $23.3M | $6.9M | — | — | |
| Net Cash from Financing | -$333.4M | -$386.1M | -$185.4M | -$90.8M | $32.8M | $287.3M | +13.6% | |
| Cash Movement | ||||||||
| FX Adjustments | $16.1M | -$8.4M | $5.9M | -$7.0M | -$4.5M | $3.9M | +291.7% | |
