| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$70.0M | -$52.0M | -$174.1M | $184.0M | $677.3M | $291.7M | -34.8% | |
| Depreciation & Amortisation | $24.1M | $24.9M | $26.1M | $32.7M | $11.0M | $3.0M | -3.2% | |
| Net Cash from Operating | -$101.6M | $21.1M | $27.0M | $253.5M | $538.6M | $140.6M | -582.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.6M | $40.3M | $22.2M | $18.8M | $23.8M | $35.1M | -44.0% | |
| Net Cash from Investing | $111.4M | -$58.4M | $38.9M | -$261.3M | -$546.5M | -$326.4M | +290.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.9M | $225K | $25.1M | $74.3M | — | $62K | +4737.3% | |
| Net Cash from Financing | -$14.8M | -$4.8M | -$47.8M | -$77.1M | $85.4M | $261.3M | -205.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.0M | -$42.2M | $18.0M | -$85.4M | $77.5M | $75.5M | +88.3% | |