| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.8M | -$584.6M | -$36.4M | -$198.8M | $48.3M | -$23.0M | +98.5% | |
| Net Cash from Operating | $61.2M | $17.2M | $7.5M | -$2.1M | $74.4M | $44.8M | +255.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.4M | $5.0M | $5.1M | $17.4M | $12.0M | $19.0M | +187.3% | |
| Net Cash from Investing | -$10.6M | $4.4M | $5.8M | -$10.6M | -$41.6M | -$30.7M | -341.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.4M | $9.9M | $4.9M | $49.0M | $45.8M | $9.4M | -75.9% | |
| Debt Issued | $0 | $0 | $210.0M | — | $0 | $547.7M | — | |
| Debt Repaid | $0 | $0 | $198.4M | $6.3M | $6.3M | $271.6M | — | |
| Net Cash from Financing | -$87.0M | $225K | -$5.3M | -$19.6M | -$41.5M | $121.6M | -38767.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$37.5M | $20.3M | $6.3M | -$33.6M | -$7.6M | $136.1M | -284.3% | |