| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | — | $18.3M | $19.0M | $7.9M | $5.1M | $5.9M | — | |
| Net Cash from Operating | -$13.4M | -$57.4M | -$53.7M | -$44.3M | -$48.3M | -$19.3M | +76.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.1M | $51.1M | $54.5M | $84.1M | $56.8M | $6.2M | -41.1% | |
| Net Cash from Investing | -$226.6M | -$51.8M | $114.1M | $85.1M | -$411.4M | -$5.9M | -337.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $4.7M | — | — | — | — | — | |
| Debt Issued | — | $68.2M | — | $0 | $69.0M | $1.0M | — | |
| Net Cash from Financing | $97.9M | -$7.4M | -$189K | $138.6M | $517.3M | $87.3M | +1429.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$142.1M | -$116.6M | $60.2M | $179.3M | $57.7M | $62.0M | -21.9% | |