| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $49.6M | -$250.0M | -$362.3M | -$120.8M | $319.5M | -$143.4M | +119.8% | |
| Net Cash from Operating | -$87.8M | -$44.9M | -$80.7M | -$70.0M | $48.1M | -$20.1M | -95.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.9M | $16.1M | $27.2M | $20.9M | $18.8M | $13.6M | -38.3% | |
| Net Cash from Investing | $109.0M | -$19.0M | $124.8M | -$308.4M | $260.6M | -$11.7M | +672.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.0M | $0 | $0 | — | — | — | — | |
| Debt Repaid | $170.0M | $87.2M | $100.6M | $0 | $21.4M | $26.8M | +94.9% | |
| Net Cash from Financing | -$101.7M | -$91.3M | -$106.5M | -$13.8M | $405.8M | -$19.5M | -11.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$75.8M | -$160.2M | -$58.9M | -$398.0M | $705.3M | -$49.9M | +52.7% | |
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