| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$315.6M | $82.1M | $149.9M | $222.1M | $137.3M | $22.8M | -484.5% | |
| Impairment Charges | $301.3M | — | — | — | — | — | — | |
| Interest Received | $2.0M | $3.6M | $5.8M | $657K | $265K | $642K | -45.7% | |
| Interest Paid | $6.8M | $5.2M | $7.3M | $6.9M | $7.1M | $7.5M | +30.9% | |
| Net Cash from Operating | $102.0M | $159.8M | $153.2M | $209.4M | $147.8M | $70.9M | -36.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $205.0M | $152.6M | $66.5M | $59.9M | $60.3M | $139.3M | +34.4% | |
| Net Cash from Investing | -$205.0M | -$152.6M | -$66.5M | -$59.9M | -$60.3M | -$139.3M | -34.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $81.6M | — | — | |
| Dividends Paid | $24.2M | $48.1M | $56.6M | $34.7M | $16.4M | $8.6M | -49.8% | |
| Net Cash from Financing | $95.0M | -$21.6M | -$123.9M | -$109.7M | -$101.0M | $73.1M | +539.8% | |
| Cash Movement | ||||||||
| FX Adjustments | — | — | — | -$607K | -$4.7M | $1.5M | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$315.6M | $82.1M | $149.9M | $222.1M | $137.3M | $22.8M | -484.5% | |
| Impairment Charges | $301.3M | — | — | — | — | — | — | |
| Interest Received | $2.0M | $3.6M | $5.8M | $657K | $265K | $642K | -45.7% | |
| Interest Paid | $6.8M | $5.2M | $7.3M | $6.9M | $7.1M | $7.5M | +30.9% | |
| Net Cash from Operating | $102.0M | $159.8M | $153.2M | $209.4M | $147.8M | $70.9M | -36.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $205.0M | $152.6M | $66.5M | $59.9M | $60.3M | $139.3M | +34.4% | |
| Net Cash from Investing | -$205.0M | -$152.6M | -$66.5M | -$59.9M | -$60.3M | -$139.3M | -34.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $81.6M | — | — | |
| Dividends Paid | $24.2M | $48.1M | $56.6M | $34.7M | $16.4M | $8.6M | -49.8% | |
| Net Cash from Financing | $95.0M | -$21.6M | -$123.9M | -$109.7M | -$101.0M | $73.1M | +539.8% | |
| Cash Movement | ||||||||
| FX Adjustments | — | — | — | -$607K | -$4.7M | $1.5M | — | |
