| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.3B | $85.2M | -$304.5M | -$729.3M | -$399.7M | -$605.4M | +1401.1% | |
| Interest Paid | $900K | $392K | $211K | $851K | $684K | $401K | +129.6% | |
| Net Cash from Operating | $685.2M | -$82.7M | -$420.3M | -$862.8M | -$606.8M | -$398.5M | +928.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.2M | $1.8M | $812K | $837K | $3.6M | $1.1M | +242.3% | |
| Net Cash from Investing | $984.0M | -$717.6M | $308.2M | -$461.2M | -$347.1M | $344.7M | +237.1% | |
| Financing Activities | ||||||||
| Share Issues | — | — | $1.2B | $761.0M | $1.1B | $813.2M | — | |
| Net Cash from Financing | $233.0M | $279.8M | $1.3B | $843.8M | $1.1B | $833.0M | -16.7% | |
| Cash Movement | ||||||||
| FX Adjustments | $89.1M | -$28.3M | $23.5M | -$53.7M | -$49.6M | $65.4M | +414.7% | |
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