| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $125.1M | $47.3M | -$100K | -$438.6M | -$50.7M | -$269.5M | +164.5% | |
| Depreciation & Amortisation | $127.5M | $40.1M | $59.0M | — | — | — | +218.0% | |
| Net Cash from Operating | $300.7M | $149.2M | $162.4M | -$387.9M | $123.3M | $18.0M | +101.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$97.6M | -$45.5M | -$20.1M | -$23.8M | -$49.2M | -$82.6M | -114.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $130.7M | $6.2M | $2.3M | $7.8M | $7.7M | $6.6M | +2008.1% | |
| Dividends Paid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | -$143.9M | -$366.5M | -$4.0M | $349.8M | -$3.6M | $16.9M | +60.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $76.0M | -$281.0M | $139.4M | -$70.1M | $64.8M | -$50.9M | +127.0% | |