| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $45.0M | $87.0M | $125.0M | $67.0M | -$185.0M | -$369.0M | -48.3% | |
| Net Cash from Operating | $245.0M | $144.0M | $235.0M | $400.0M | $108.0M | -$194.0M | +70.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | $55.0M | — | |
| Net Cash from Investing | -$84.0M | -$73.0M | -$63.0M | -$52.0M | -$54.0M | -$56.0M | -15.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $90.0M | $25.0M | $100.0M | $0 | $0 | $115.0M | +260.0% | |
| Net Cash from Financing | -$197.0M | -$63.0M | -$127.0M | -$27.0M | $263.0M | $341.0M | -212.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$29.0M | -$3.0M | $46.0M | $298.0M | $305.0M | $99.0M | -866.7% | |