| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $255.7M | $258.1M | $253.1M | $225.7M | $167.6M | — | -0.9% | |
| Net Cash from Operating | $80.1M | $612.6M | $375.8M | $809.3M | $436.4M | -$94.5M | -86.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$3.8B | -$1.7B | -$2.0B | -$3.0B | -$1.1B | -$1.7B | -126.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $12.9M | — | — | $0 | $0 | $235K | — | |
| Debt Repaid | — | $8.1B | $7.9B | $5.2B | $10.6B | — | — | |
| Net Cash from Financing | $3.6B | $1.2B | $1.6B | $2.2B | $534.6M | $2.3B | +202.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$92.9M | $135.3M | $27.7M | -$47.8M | -$125.2M | $429.6M | -168.7% | |