| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$120.5M | -$242.8M | -$278.3M | -$690.0M | $666.5M | $2.0B | +50.4% | |
| Depreciation & Amortisation | $26.2M | $36.1M | $41.3M | $42.0M | $35.0M | $35.2M | -27.4% | |
| Net Cash from Operating | -$707.5M | -$858.3M | -$174.2M | $4.5B | -$1.5B | -$2.0B | +17.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $27.1M | $26.4M | $20.6M | $43.2M | $54.1M | $33.9M | +2.7% | |
| Net Cash from Investing | $14.5M | $487.9M | $165.7M | $667.8M | $296.8M | -$27.7M | -97.0% | |
| Financing Activities | ||||||||
| Dividends Paid | $2.5M | $3.3M | $3.0M | $119.3M | $463.3M | $643.1M | -24.4% | |
| Net Cash from Financing | $566.8M | $151.7M | -$226.1M | -$4.8B | $1.3B | $2.4B | +273.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$126.2M | -$218.6M | -$234.6M | $359.9M | $131.9M | $371.2M | +42.3% | |
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