| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $229.6M | -$900.4M | -$199.3M | -$334.3M | $614.8M | $279.5M | +125.5% | |
| Depreciation & Amortisation | $35.2M | $45.4M | $49.6M | $40.0M | $25.9M | $19.4M | -22.5% | |
| Net Cash from Operating | -$59.7M | $263.6M | $24.5M | $6.7M | $50.9M | $57.7M | -122.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $311.5M | $440.5M | $301.2M | -$32.3M | -$956.5M | $21.8M | -29.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $69.5M | $6.5M | $2.7M | $48.2M | — | |
| Dividends Paid | $0 | $33.7M | $141.1M | $119.5M | $347.1M | $38.8M | -100.0% | |
| Net Cash from Financing | -$279.4M | -$671.9M | -$365.9M | $17.6M | $1.1B | -$80.7M | +58.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$27.4M | $22.8M | -$37.1M | -$8.9M | $175.0M | $98K | -220.0% | |