| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$3.1B | -$148.0M | -$337.0M | -$124.0M | -$94.0M | $38.0M | -1968.9% | |
| Net Cash from Operating | $360.0M | $252.0M | $386.0M | $286.0M | — | — | +42.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $110.0M | $121.0M | $140.0M | $131.0M | — | — | -9.1% | |
| Net Cash from Investing | -$123.0M | $836.0M | -$159.0M | -$235.0M | — | — | -114.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $65.0M | $167.0M | $40.0M | $12.0M | — | — | -61.1% | |
| Dividends Paid | $86.0M | $21.0M | $0 | $0 | — | — | +309.5% | |
| Net Cash from Financing | -$298.0M | -$1.1B | -$231.0M | $54.0M | — | — | +72.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$61.0M | $12.0M | $0 | $107.0M | — | — | -608.3% | |
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