| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$391.1M | -$1.7B | $81.1M | $177.2M | $187.2M | $163.7M | +77.1% | |
| Depreciation & Amortisation | $30.5M | $59.9M | $57.2M | $49.7M | $39.5M | — | -49.0% | |
| Net Cash from Operating | $104.3M | -$313.3M | -$180.1M | $31.3M | $214.1M | $222.7M | +133.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $23.5M | $108.2M | $170.5M | $169.3M | $149.3M | $126.8M | -78.3% | |
| Net Cash from Investing | $379.9M | $416.3M | -$268.9M | -$417.0M | -$484.2M | -$236.6M | -8.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $50.2M | $0 | $0 | — | — | -100.0% | |
| Net Cash from Financing | -$348.9M | -$20.1M | -$12.0M | $654.6M | -$15.2M | $640.5M | -1633.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $129.9M | $71.5M | -$444.6M | $253.0M | — | — | +81.8% | |