| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$243.2M | $109.6M | -$82.9M | $154.8M | $250.3M | $208.9M | -321.9% | |
| Depreciation & Amortisation | $8.8M | $10.6M | $13.1M | $14.9M | $15.1M | $15.6M | -17.0% | |
| Net Cash from Operating | -$85.5M | -$94.6M | -$97.5M | $21.6M | $84.9M | $141.7M | +9.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.8M | $4.0M | $2.9M | $13.3M | $11.2M | $17.2M | +19.2% | |
| Net Cash from Investing | -$59.9M | -$382.5M | -$234.9M | $120.5M | $160.4M | $115.0M | +84.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $20.0M | $0 | $0 | $111.4M | $200.9M | $0 | — | |
| Net Cash from Financing | $116.0M | $490.8M | $355.3M | -$121.3M | -$262.8M | -$252.1M | -76.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.2M | -$6.3M | $28.9M | -$4.3M | -$32.0M | -$2.8M | +119.4% | |