| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$41.0M | -$207.1M | -$63.1M | -$40.8M | $68.5M | -$39.8M | +80.2% | |
| Depreciation & Amortisation | $8.0M | $6.5M | $3.5M | — | — | — | +23.3% | |
| Net Cash from Operating | $2.7M | $8.8M | $52.1M | $58.9M | $60.3M | $20.3M | -69.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $299.0M | $435.2M | $561.4M | $408.6M | $139.8M | $341.6M | -31.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $5.7M | $7.6M | $10.3M | $15.7M | $17.8M | — | -25.7% | |
| Dividends Paid | $10.4M | $24.0M | $42.9M | $54.3M | $66.7M | $34.1M | -56.8% | |
| Net Cash from Financing | -$336.1M | -$528.7M | -$554.5M | -$531.7M | -$325.0M | -$192.4M | +36.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$34.4M | -$84.7M | $59.1M | -$64.1M | -$124.9M | $169.4M | +59.4% | |