| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$13.3M | $28.1M | -$230.6M | -$184.9M | -$164.6M | -$47.6M | -147.5% | |
| Depreciation & Amortisation | $27.2M | $17.5M | $10.7M | $3.9M | $3.5M | $3.5M | +55.6% | |
| Net Cash from Operating | $162.6M | $58.2M | $21.1M | -$13.0M | $57.0M | $50.3M | +179.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.8M | $2.4M | $762K | $2.3M | $2.7M | $2.4M | -24.1% | |
| Net Cash from Investing | $271.1M | $70.8M | $38.5M | $28.7M | -$329.1M | -$57.6M | +283.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $391.4M | $154.4M | $190.4M | $78.1M | $0 | $0 | +153.4% | |
| Net Cash from Financing | -$347.3M | -$186.9M | -$261.8M | -$79.5M | $1.3B | $167.4M | -85.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $86.4M | -$58.0M | -$202.2M | -$63.7M | $1.0B | $160.1M | +249.1% | |