| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$17.0M | $168.8M | $365.6M | -$407.8M | -$317.4M | -$2.5B | -110.1% | |
| Net Cash from Operating | $259.3M | $60.1M | $233.6M | $262.6M | $248.2M | $89.9M | +331.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4M | $3.6M | — | — | — | — | -62.4% | |
| Net Cash from Investing | -$126.0M | -$11.2M | -$979.0M | -$1.9B | $146.6M | -$1.9B | -1023.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $55.0M | $0 | $24.7M | — | |
| Dividends Paid | $7.1M | $6.8M | $6.5M | $1.6M | $0 | $106.5M | +5.5% | |
| Net Cash from Financing | -$48.3M | -$90.8M | $58.2M | $923.8M | $411.3M | $1.4B | +46.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $89.2M | -$44.0M | -$686.5M | -$729.5M | $803.2M | -$461.7M | +302.9% | |