| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$34.5M | -$195.5M | -$106.4M | -$158.2M | -$206.5M | -$33.6M | +82.3% | |
| Net Cash from Operating | $75.9M | $2.8M | -$75.3M | -$53.9M | -$45.0M | $15.6M | +2597.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $19.8M | $27.7M | $186.8M | $150.9M | $87.9M | $18.6M | -28.5% | |
| Net Cash from Investing | -$16.0M | -$12.2M | -$165.6M | -$175.9M | -$87.9M | -$17.7M | -32.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$2.7M | $37.6M | $33.0M | $5.0M | $624.9M | -$507K | -107.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $59.6M | $21.4M | -$214.4M | -$233.5M | $494.9M | -$588K | +178.5% | |