| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $211.6M | -$101.3M | -$233.6M | -$779.7M | -$1.0B | -$855.2M | +308.9% | |
| Depreciation & Amortisation | $72.7M | $73.2M | $76.4M | $88.0M | $94.4M | $93.8M | -0.7% | |
| Net Cash from Operating | $821.5M | $672.9M | $272.4M | $67.5M | -$99.8M | -$159.9M | +22.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $71.3M | $75.3M | $65.4M | $49.1M | $58.6M | $89.5M | -5.3% | |
| Net Cash from Investing | -$951.7M | $529.6M | -$49.8M | -$54.2M | -$597.2M | $24.6M | -279.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $307.9M | $131.1M | $0 | $58.6M | $125.1M | — | +134.8% | |
| Net Cash from Financing | $244.1M | -$1.1B | -$112.7M | $103.6M | $663.8M | $57.8M | +123.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $113.9M | $139.9M | $109.9M | $117.0M | -$33.1M | -$77.5M | -18.6% | |