| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $49.4M | -$26.8M | -$134.1M | -$229.7M | -$104.3M | -$24.3M | +284.0% | |
| Net Cash from Operating | $300.9M | $195.7M | $38.4M | -$37.9M | $111.6M | $113.1M | +53.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.7M | $6.4M | $5.8M | $9.5M | $19.0M | $21.4M | -9.8% | |
| Net Cash from Investing | -$237.0M | -$52.4M | $12.7M | $312.2M | $64.2M | -$5.8M | -352.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $261.8M | $37.5M | $161.3M | — | — | |
| Net Cash from Financing | $82.3M | $1.1M | -$261.6M | -$37.3M | -$159.4M | $5.0M | +7700.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $149.9M | $142.4M | -$207.9M | $229.8M | $17.9M | $112.9M | +5.3% | |