| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$170.4M | -$153.3M | -$273.8M | $452.3M | $456.4M | $510.0M | -11.2% | |
| Net Cash from Operating | -$81.6M | -$40.1M | $76.6M | $324.6M | $443.0M | $563.6M | -103.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $38.9M | $34.3M | $54.0M | $72.2M | $58.3M | $36.1M | +13.3% | |
| Net Cash from Investing | -$38.3M | -$34.2M | -$53.8M | -$72.0M | -$57.9M | -$35.7M | -12.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $60.0M | $50.0M | $30.1M | — | |
| Dividends Paid | $0 | $0 | $3.9M | $7.8M | $7.4M | $8.6M | — | |
| Debt Repaid | $0 | $137K | $433.8M | — | — | — | -100.0% | |
| Net Cash from Financing | -$341K | $155.7M | $18.7M | -$176.3M | -$471.8M | -$463.7M | -100.2% | |
| Cash Movement | ||||||||