| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$55.9M | -$25.6M | -$73.6M | -$84.7M | -$186.3M | -$396.3M | -118.4% | |
| Net Cash from Operating | $249.7M | $275.0M | $236.2M | $278.7M | $70.8M | -$201.8M | -9.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $10.3M | -$92.8M | $142.0M | -$109.4M | -$81.6M | $250.1M | +111.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $72.6M | $16.9M | $92.8M | $70.7M | $720K | $1.3M | +331.1% | |
| Dividends Paid | $4.8M | $4.9M | $5.0M | $5.3M | $5.3M | $54.0M | -2.1% | |
| Debt Issued | $400.0M | $400.0M | $140.0M | $1.4B | $268.6M | — | +0.0% | |
| Debt Repaid | $511.2M | $465.4M | $211.1M | $1.4B | $392.2M | — | +9.8% | |
| Net Cash from Financing | -$281.4M | -$158.2M | -$236.8M | -$209.3M | -$33.3M | $31.1M | -77.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$21.4M | $23.9M | $141.4M | -$40.0M | -$44.1M | $79.4M | -189.3% | |