| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $56.2M | -$47.2M | -$156.8M | -$874.1M | -$373.7M | -$82.1M | +219.1% | |
| Net Cash from Operating | $617.4M | $483.3M | $399.7M | $191.3M | $152.2M | -$35.2M | +27.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.1M | $25.0M | $23.5M | $32.7M | $29.0M | $43.6M | +20.4% | |
| Net Cash from Investing | -$108.0M | -$109.4M | -$90.4M | -$87.2M | -$396.8M | -$107.7M | +1.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $334.4M | $322.4M | $311.1M | $99.8M | — | $0 | +3.8% | |
| Debt Repaid | — | $20.0M | $10.0M | — | — | — | — | |
| Net Cash from Financing | -$623.4M | -$351.1M | -$358.0M | -$98.2M | -$127.1M | $437.6M | -77.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$110.2M | $20.6M | -$47.8M | $2.8M | -$372.7M | $296.2M | -634.8% | |