| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$101.0M | $2.7B | $315.0M | $244.0M | -$346.0M | -$278.0M | -103.7% | |
| Depreciation & Amortisation | $68.0M | $73.0M | $74.0M | $73.0M | $74.0M | $105.0M | -6.8% | |
| Net Cash from Operating | -$387.0M | $828.0M | $212.0M | $31.0M | $25.0M | $186.0M | -146.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $50.0M | $164.0M | $106.0M | $75.0M | $75.0M | $113.0M | -69.5% | |
| Net Cash from Investing | $437.0M | -$333.0M | -$277.0M | -$78.0M | -$122.0M | -$41.0M | +231.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $754.0M | $125.0M | $0 | $0 | — | $0 | +503.2% | |
| Dividends Paid | — | — | — | — | — | $28.7M | — | |
| Net Cash from Financing | -$797.0M | -$116.0M | $127.0M | $315.0M | $122.0M | $48.0M | -587.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$694.0M | $310.0M | $80.0M | $230.0M | $10.0M | $202.0M | -323.9% | |
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