| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$7.1M | -$19.1M | -$20.0M | -$9.9M | -$49.0M | -$40.3M | +62.7% | |
| Net Cash from Operating | $72.2M | $49.7M | $5.8M | -$466.0M | $149.9M | $37.9M | +45.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $33.9M | $37.4M | $39.4M | $73.4M | $52.8M | $39.9M | -9.5% | |
| Net Cash from Investing | -$90.5M | $224.7M | $431.4M | $1.5B | -$146.3M | -$22.7M | -140.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $661.7M | $838.5M | $0 | — | — | -100.0% | |
| Dividends Paid | — | $0 | $0 | $7.5M | $29.7M | $29.5M | — | |
| Debt Repaid | — | $0 | $0 | $49.7M | — | — | — | |
| Net Cash from Financing | -$9.6M | -$659.2M | -$840.5M | -$62.8M | -$25.9M | -$27.0M | +98.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$24.3M | -$363.1M | -$357.3M | $756.0M | -$17.2M | -$2.6M | +93.3% | |