| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $23.1M | $39.8M | $24.6M | $126.8M | $19.3M | $386K | -41.9% | |
| Net Cash from Operating | $134.0M | $14.1M | $30.0M | $91.8M | $138.9M | $110.8M | +852.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.2M | $24.6M | $50.4M | $209.4M | $46.1M | $206K | -66.9% | |
| Net Cash from Investing | -$2.9B | -$2.2B | -$1.2B | -$508.8M | -$132.9M | $2.1B | -29.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.5M | $3.5M | $8.6M | $44.4M | $0 | $0 | -57.0% | |
| Dividends Paid | $75.5M | $74.9M | $128.8M | $151.8M | $151.6M | $105.5M | +0.7% | |
| Net Cash from Financing | $2.8B | $2.2B | $1.1B | $460.1M | $27.4M | -$2.0B | +24.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $13.4M | -$1.6M | -$50.3M | $43.1M | $33.4M | $182.9M | +925.3% | |