| Line item | Value |
|---|---|
| FY25 | FY24 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $125.1M | $47.3M | -$438.6M | -$50.7M | -$269.5M | -$228.9M | +164.5% | |
| Depreciation & Amortisation | $127.5M | $132.3M | $56.4M | $70.9M | — | $226.1M | -3.6% | |
| Net Cash from Operating | $300.7M | $149.2M | -$387.9M | $123.3M | $18.0M | $135.8M | +101.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$97.6M | -$45.5M | -$23.8M | -$49.2M | -$82.6M | -$6.8M | -114.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $130.7M | $0 | $7.8M | $7.7M | $6.6M | $1.9M | — | |
| Dividends Paid | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | -$143.9M | -$366.5M | $349.8M | -$3.6M | $16.9M | -$215.5M | +60.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $76.0M | -$281.0M | -$70.1M | $64.8M | -$50.9M | -$87.6M | +127.0% | |
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