| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $48.2M | $124.7M | $60.5M | -$47.4M | -$100.9M | -$38.7M | -61.3% | |
| Net Cash from Operating | $169.6M | $190.8M | $126.6M | $56.0M | $80.1M | $54.7M | -11.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.1M | $2.1M | $6.0M | $11.0M | $8.7M | $6.5M | +279.8% | |
| Net Cash from Investing | -$425.3M | $924.4M | -$62.5M | -$395.6M | -$506.9M | $173.6M | -146.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $235.5M | $0 | — | — | — | — | — | |
| Net Cash from Financing | -$240.1M | -$500.1M | $6.1M | $1.4M | $599.2M | $18.9M | +52.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$495.9M | $614.8M | $70.2M | -$338.8M | $172.1M | $247.4M | -180.7% | |