| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $32.7M | -$33.9M | -$105.3M | -$306.6M | -$29.8M | -$45.5M | +196.5% | |
| Depreciation & Amortisation | $138.1M | $150.4M | $162.8M | $174.5M | — | — | -8.2% | |
| Net Cash from Operating | $143.3M | $99.1M | $95.2M | $39.4M | -$12.2M | -$945K | +44.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $36.4M | $48.8M | $37.1M | $34.2M | $6.0M | — | -25.4% | |
| Net Cash from Investing | -$694.6M | -$43.7M | -$64.7M | -$39.5M | -$2.2B | — | -1489.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $49.6M | $2.0M | $1.0M | — | — | — | +2380.0% | |
| Net Cash from Financing | $775.9M | -$3.3M | $22.6M | -$7.0M | $1.5B | $751.4M | +23612.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $239.6M | $45.1M | $55.5M | -$10.3M | -$664.9M | $750.4M | +431.3% | |