| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$170.2M | -$236.5M | $40.7M | $144.4M | $207.9M | $170.3M | +28.0% | |
| Net Cash from Operating | $121.1M | -$58.8M | $144.8M | $137.0M | $251.3M | $271.9M | +305.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $38.1M | $45.2M | $67.8M | $84.0M | $60.4M | $59.8M | -15.6% | |
| Net Cash from Investing | -$33.6M | $477K | -$67.6M | -$226.2M | -$542.0M | -$112.4M | -7149.5% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $2.8M | $49.2M | $48.1M | $42.2M | $134.6M | -100.0% | |
| Net Cash from Financing | -$83.3M | -$38.3M | -$68.2M | $89.0M | $319.6M | -$112.2M | -117.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.1M | -$88.9M | $6.8M | -$13.6M | $21.7M | $53.4M | +97.6% | |