| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$181.0M | -$441.0M | -$484.0M | -$148.0M | -$445.0M | -$578.0M | +59.0% | |
| Net Cash from Operating | $38.0M | -$176.0M | -$195.0M | -$418.0M | $511.0M | -$390.0M | +121.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $0 | $0 | $1.0M | $0 | — | |
| Net Cash from Investing | $25.0M | $287.0M | $767.0M | $623.0M | -$61.0M | $1.7B | -91.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.0M | $4.0M | $38.0M | $3.0M | $1.0M | $200.0M | +75.0% | |
| Dividends Paid | $0 | $0 | $409.0M | — | — | — | — | |
| Net Cash from Financing | -$79.0M | -$132.0M | -$542.0M | -$285.0M | -$457.0M | -$1.3B | +40.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$16.0M | -$21.0M | $30.0M | -$82.0M | — | — | +23.8% | |