| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$563.5M | -$18.2M | $81.1M | $213.9M | $214.7M | $93.5M | -2989.9% | |
| Net Cash from Operating | $50.4M | $129.4M | $140.0M | $264.5M | $312.4M | $203.8M | -61.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $81.4M | $104.4M | $66.9M | $42.3M | $48.0M | $38.9M | -22.0% | |
| Net Cash from Investing | -$108.1M | -$390.8M | -$94.2M | -$58.6M | -$161.4M | -$68.1M | +72.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $221K | $52.5M | $275.0M | $125.0M | $0 | $100.0M | -99.6% | |
| Net Cash from Financing | $28.3M | $237.9M | -$229.9M | -$252.0M | -$98.2M | $121.6M | -88.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$11.3M | -$30.0M | -$180.3M | -$56.8M | $43.3M | $271.3M | +62.3% | |