| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $53.3M | -$90.8M | -$123.8M | -$220.8M | -$181.5M | -$53.3M | +158.7% | |
| Depreciation & Amortisation | $25.9M | $19.4M | $12.1M | $11.5M | $13.3M | $11.2M | +33.2% | |
| Net Cash from Operating | $242.4M | $160.6M | $86.2M | -$2.5M | $11.5M | $32.5M | +50.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.7M | $9.2M | $2.1M | $7.1M | $5.6M | $4.4M | -37.9% | |
| Net Cash from Investing | $206.1M | $38.8M | $158.5M | -$284.8M | -$420.3M | -$11.4M | +431.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $386.3M | $13.7M | $0 | $0 | — | — | +2721.2% | |
| Net Cash from Financing | -$436.7M | -$67.3M | -$60.6M | -$156.4M | $1.1B | -$1.9M | -549.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $11.8M | $132.2M | $184.1M | -$443.7M | $649.5M | $19.2M | -91.0% | |