| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$3.1M | -$232.3M | -$257.4M | — | — | — | +98.7% | |
| Net Cash from Operating | -$77.2M | -$158.3M | -$224.2M | -$175.4M | $10.1M | -$139.1M | +51.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6K | $576K | $10.0M | $53.1M | $33.8M | $3.5M | -99.0% | |
| Net Cash from Investing | $1.2M | $27K | $3.4M | -$33.6M | -$43.1M | -$4.4M | +4322.2% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $6.2M | — | |
| Debt Repaid | $2.5M | — | — | — | — | — | — | |
| Net Cash from Financing | $36.6M | $122.8M | $119.9M | $95.8M | $225.3M | $183.9M | -70.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$39.4M | -$35.7M | -$101.6M | -$113.3M | $192.1M | $40.7M | -10.2% | |