| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$969.6M | -$685.8M | -$229.5M | -$229.8M | -$124.2M | -$70.6M | -41.4% | |
| Depreciation & Amortisation | $14.2M | $7.9M | $9.8M | $6.8M | $2.6M | $1.6M | +79.6% | |
| Net Cash from Operating | -$211.2M | -$153.9M | -$145.0M | -$196.9M | -$116.1M | -$26.6M | -37.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $53.8M | $33.2M | $29.3M | $20.1M | $15.6M | $3.6M | +62.2% | |
| Net Cash from Investing | -$54.7M | -$33.2M | -$29.5M | -$17.2M | -$23.3M | -$6.6M | -64.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $787.1M | $205.8M | $227.9M | $139.5M | $123.3M | $154.2M | +282.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $521.2M | $18.7M | $53.4M | -$74.5M | -$16.2M | $121.0M | +2687.9% | |