| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $62.4M | -$27.0M | $56.7M | $219.1M | $153.5M | $59.2M | +330.7% | |
| Net Cash from Operating | $117.4M | $175.4M | $113.9M | $172.1M | $119.0M | $62.6M | -33.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $23.5M | $25.7M | $36.2M | $84.8M | $67.1M | $22.5M | -8.4% | |
| Net Cash from Investing | -$298.5M | -$86.4M | -$123.3M | -$233.2M | -$221.2M | -$201.4M | -245.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $14.4M | $0 | $0 | — | — | |
| Net Cash from Financing | -$15.2M | -$82.9M | $249.0M | -$13.3M | $961K | $305.9M | +81.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$191.3M | $6.0M | $227.9M | -$80.4M | -$113.5M | $179.9M | -3272.0% | |