| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$3.1B | -$148.0M | -$366.0M | -$41.0M | -$23.0M | -$114.3M | -1968.9% | |
| Net Cash from Operating | $360.0M | $252.0M | $386.0M | $286.0M | $57.0M | -$504K | +42.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $110.0M | $121.0M | $160.0M | $148.0M | $59.0M | — | -9.1% | |
| Net Cash from Investing | -$123.0M | $836.0M | -$159.0M | -$235.0M | -$1.9B | -$1.0B | -114.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $65.0M | $167.0M | $40.0M | $12.0M | — | — | -61.1% | |
| Dividends Paid | $86.0M | $21.0M | — | — | — | — | +309.5% | |
| Net Cash from Financing | -$298.0M | -$1.1B | -$231.0M | $54.0M | $2.4B | $1.0B | +72.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$61.0M | $12.0M | $107.0M | $107.0M | $616.0M | $496K | -608.3% | |