| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.7B | $489.2M | $237.1M | -$361.0M | -$488.5M | -$1.2B | +238.8% | |
| Depreciation & Amortisation | $26.1M | $31.6M | $33.4M | $22.5M | $14.9M | $13.9M | -17.2% | |
| Net Cash from Operating | $2.1B | $1.2B | $712.2M | $223.7M | $333.9M | -$296.6M | +85.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $33.9M | $12.6M | $15.1M | $40.0M | $12.6M | $12.2M | +168.2% | |
| Net Cash from Investing | -$2.8B | -$340.7M | -$2.7B | -$45.4M | -$397.9M | -$14.9M | -717.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $75.0M | $64.2M | $0 | $0 | $0 | $3.8M | +16.8% | |
| Net Cash from Financing | -$26.9M | $463.4M | $218.8M | $86.0M | $306.7M | $1.0B | -105.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$668.5M | $1.3B | -$1.8B | $260.4M | $238.8M | $726.2M | -152.6% | |