| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$356.6M | -$157.5M | -$551.2M | $2.8B | $1.3B | -$49.6M | -126.4% | |
| Interest Received | $58.8M | $46.9M | $16.5M | $13.0M | $4.3M | $4.4M | +25.4% | |
| Interest Paid | — | — | — | — | $209.2M | $283.5M | — | |
| Net Cash from Operating | -$82.2M | $68.1M | $695.3M | $3.3B | $2.3B | $617.8M | -220.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | $247.8M | $262.6M | — | |
| Net Cash from Investing | $500.7M | $8.1B | -$774.3M | -$390.8M | -$243.5M | -$260.2M | -93.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.0M | $7.8M | — | $200K | $1.0M | — | -87.2% | |
| Dividends Paid | $165.0M | $1.4B | $194.4M | $14.4M | — | — | -88.1% | |
| Net Cash from Financing | -$2.4B | -$6.1B | -$818.2M | -$2.4B | -$1.5B | -$244.9M | +60.7% | |
| Cash Movement | ||||||||
| FX Adjustments | $11.0M | -$91.9M | $15.8M | -$1.5M | -$14.6M | -$26.9M | +112.0% | |
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