| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$94.0M | -$104.2M | -$188.4M | -$286.5M | -$288.9M | -$97.2M | +9.8% | |
| Depreciation & Amortisation | $110.6M | $89.8M | $71.6M | $63.0M | $36.4M | $26.0M | +23.2% | |
| Net Cash from Operating | $300.3M | $196.2M | $92.0M | $12.6M | $36.7M | $21.9M | +53.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18.1M | $19.1M | $10.3M | $15.8M | $12.4M | $7.2M | -5.4% | |
| Net Cash from Investing | -$70.5M | -$150.1M | -$76.1M | -$340.5M | -$541.8M | -$33.5M | +53.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $128.8M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | -$178.9M | $36.2M | $41.2M | $38.7M | $711.8M | $272.1M | -593.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -$289.2M | $206.8M | $260.5M | — | |
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