| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$100.1M | -$688.4M | $50.3M | $103.9M | $5.7M | — | +85.5% | |
| Depreciation & Amortisation | — | — | $105.3M | $64.1M | $49.6M | $32.6M | — | |
| Net Cash from Operating | $15.5M | $125.2M | $246.2M | $255.7M | $273.2M | $236.4M | -87.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $28.1M | $75.0M | $83.1M | $103.1M | $94.2M | $81.3M | -62.5% | |
| Net Cash from Investing | $282.3M | $11.3M | $268.7M | $104.9M | -$365.8M | -$732.8M | +2388.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $2.6M | $334.8M | $323.5M | $300.0M | — | -100.0% | |
| Net Cash from Financing | -$428.5M | -$109.1M | -$852.8M | -$744.8M | $466.7M | $588.6M | -292.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$130.9M | $26.4M | -$337.9M | -$380.0M | $374.2M | — | -596.3% | |