| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $11.9M | $13.3M | $19.0M | $22.8M | $26.4M | $30.7M | -10.5% | |
| Net Cash from Operating | -$18.1M | -$90.1M | -$87.8M | -$205.1M | -$176.1M | -$113.9M | +79.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $518.1M | $298.3M | $53.1M | $521.2M | -$272.4M | -$74.2M | +73.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $319.7M | $231.4M | $113.2M | $229.5M | $160.2M | $14.4M | +38.2% | |
| Dividends Paid | $30.5M | $22.4M | — | — | — | — | +36.2% | |
| Debt Issued | $44.9M | $103.7M | $65.7M | $308.6M | $206.6M | $45.2M | -56.7% | |
| Debt Repaid | $142.7M | $28.9M | $58.4M | $225.2M | $236.4M | $108.8M | +393.8% | |
| Net Cash from Financing | -$449.5M | -$182.9M | -$106.8M | -$154.2M | -$190.4M | $379.1M | -145.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $50.5M | $25.3M | -$141.5M | $161.9M | -$638.9M | $191.0M | +99.6% | |