| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Depreciation & Amortisation | $668K | $1.8M | $2.9M | $239K | $304K | -62.6% | |
| Net Cash from Operating | -$579.2M | -$153.0M | -$169.2M | -$62.4M | $140.9M | -278.6% | |
| Investing Activities | |||||||
| Capital Expenditure | $106K | $439K | $458K | $11K | $0 | -75.9% | |
| Net Cash from Investing | -$245.3M | -$209.1M | -$172.2M | -$11K | $0 | -17.3% | |
| Financing Activities | |||||||
| Share Buybacks | $0 | $402K | $0 | $0 | — | -100.0% | |
| Dividends Paid | $28.0M | $20.3M | $14.1M | $64.5M | $70.1M | +38.5% | |
| Net Cash from Financing | $753.5M | $560.9M | $345.0M | $1.2M | -$5.5M | +34.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -$71.1M | $198.8M | $3.5M | -$61.3M | $135.4M | -135.8% | |