| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $131.8M | -$312.5M | $19.3M | -$55.6M | $7.1M | $21.6M | +142.2% | |
| Net Cash from Operating | $265.6M | $296.0M | $199.6M | $203.9M | $213.7M | $148.0M | -10.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.8M | $7.4M | $4.7M | $12.3M | $11.7M | $29.7M | +4.4% | |
| Net Cash from Investing | -$74.9M | -$73.4M | -$64.4M | -$85.5M | -$471.3M | -$71.8M | -2.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $217.2M | $418.0M | $18.8M | $0 | $108.4M | $41.0M | -48.1% | |
| Dividends Paid | — | — | — | $0 | $0 | $6.0M | — | |
| Net Cash from Financing | -$247.4M | -$139.4M | -$143.0M | -$25.7M | $264.1M | -$10.7M | -77.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$50.5M | $81.3M | -$5.7M | $82.2M | $6.8M | $67.7M | -162.2% | |