| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$31.0M | -$197.0M | -$549.0M | -$317.0M | -$267.0M | -$59.0M | +84.3% | |
| Depreciation & Amortisation | $231.0M | $297.0M | $559.0M | $610.0M | $517.0M | $364.0M | -22.2% | |
| Net Cash from Operating | -$210.0M | -$132.0M | $694.0M | $427.0M | $1.0B | $641.0M | -59.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $30.0M | $130.0M | $92.0M | $106.0M | $31.0M | — | |
| Net Cash from Investing | -$134.0M | $2.2B | -$290.0M | -$387.0M | -$2.8B | -$277.0M | -106.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $74.0M | $56.0M | $0 | $0 | $0 | $41.0M | +32.1% | |
| Net Cash from Financing | -$175.0M | -$1.6B | -$839.0M | $1.0M | $2.2B | -$514.0M | +88.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$515.0M | $473.0M | -$455.0M | -$9.0M | $343.0M | -$157.0M | -208.9% | |
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