| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $82.8M | -$142.9M | -$731.2M | -$219.0M | $303.2M | $411.9M | +157.9% | |
| Depreciation & Amortisation | $95.8M | $108.8M | $125.1M | $143.3M | $123.8M | $50.1M | -11.9% | |
| Net Cash from Operating | $170.6M | $58.7M | -$206.3M | -$34.1M | $320.2M | $536.9M | +190.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.8M | $22.9M | $51.6M | $115.8M | $224.1M | $141.9M | -39.7% | |
| Net Cash from Investing | $69.4M | $125.2M | $212.3M | -$381.3M | -$224.1M | -$151.9M | -44.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $24.9M | $0 | $0 | $82.1M | $106.0M | $0 | — | |
| Net Cash from Financing | -$136.6M | -$190.0M | -$535.7M | $481.2M | -$141.0M | $69.5M | +28.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $103.5M | -$6.1M | -$530.9M | $66.3M | -$45.2M | $453.5M | +1796.7% | |
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