| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$87.5M | $210.8M | $845.5M | $1.6B | $290.5M | -$243.6M | -141.5% | |
| Depreciation & Amortisation | $174.5M | $167.3M | $136.9M | — | — | — | +4.3% | |
| Net Cash from Operating | $144.9M | $579.9M | $851.2M | $1.5B | $174.9M | $129.2M | -75.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$204.0M | -$231.0M | -$166.0M | -$329.4M | -$89.9M | -$210.0M | +11.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.1B | $1.1B | $1.0B | $517.0M | $786K | $209K | +3.6% | |
| Dividends Paid | $415K | $3.1M | $113.0M | $13.4M | — | — | -86.5% | |
| Debt Issued | — | — | — | $0 | $0 | $57.5M | — | |
| Debt Repaid | $2.0M | $2.2M | $2.3M | $450.6M | $119.1M | $59.8M | -12.4% | |
| Net Cash from Financing | -$52.2M | -$128.9M | -$656.4M | -$981.9M | -$147.0M | -$22.4M | +59.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$111.3M | $220.0M | $28.7M | $172.8M | -$62.0M | -$103.1M | -150.6% | |