| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $346.0M | $22.0M | -$244.0M | -$277.0M | -$490.0M | -$248.0M | +1472.7% | |
| Depreciation & Amortisation | $64.0M | $46.0M | $32.0M | $24.0M | $21.0M | $27.0M | +39.1% | |
| Net Cash from Operating | $661.0M | $360.0M | $135.0M | -$156.0M | $2.0M | -$125.0M | +83.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $16.0M | $12.0M | $28.0M | — | |
| Net Cash from Investing | -$172.0M | -$39.0M | -$86.0M | -$98.0M | -$503.0M | -$36.0M | -341.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $107.0M | $56.0M | $0 | $0 | — | — | +91.1% | |
| Net Cash from Financing | $7.0M | $18.0M | $63.0M | $38.0M | $759.0M | $594.0M | -61.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $498.0M | $338.0M | $112.0M | -$216.0M | — | — | +47.3% | |
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