| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$100.0M | $114.0M | $138.0M | $139.0M | $12.0M | -$430.0M | -187.7% | |
| Depreciation & Amortisation | $52.0M | $34.0M | $26.0M | $19.0M | $23.0M | $28.0M | +52.9% | |
| Net Cash from Operating | $155.0M | $298.0M | $188.0M | $0 | $30.0M | $189.0M | -48.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $21.0M | $9.0M | $17.0M | $9.0M | $5.0M | $8.0M | +133.3% | |
| Net Cash from Investing | -$590.0M | -$304.0M | -$48.0M | -$87.0M | -$96.0M | $22.0M | -94.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $37.0M | $23.0M | $50.0M | $7.0M | — | — | +60.9% | |
| Net Cash from Financing | $339.0M | -$33.0M | -$55.0M | -$10.0M | -$6.0M | -$8.0M | +1127.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$92.0M | -$43.0M | $87.0M | -$101.0M | -$74.0M | $204.0M | -114.0% | |