| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.8M | -$61.0M | -$23.6M | -$256.8M | -$112.9M | -$109.0M | +95.5% | |
| Net Cash from Operating | $621.6M | $439.2M | $74.3M | $63.8M | $131.9M | $22.2M | +41.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$550.4M | -$260.6M | -$175.6M | -$40.0M | -$45.2M | -$14.5M | -111.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $10.6M | $10.6M | $11.9M | $0 | $0 | — | -0.3% | |
| Net Cash from Financing | -$16.2M | $157.2M | $125.8M | -$6.0M | -$140.3M | $1.2M | -110.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $56.3M | $334.4M | $24.7M | $17.8M | -$53.7M | $8.9M | -83.2% | |