| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$223.1M | -$258.7M | — | — | — | — | +13.8% | |
| Depreciation & Amortisation | $8.9M | $7.2M | $4.9M | $3.9M | $3.2M | $1.1M | +23.6% | |
| Net Cash from Operating | -$190.0M | -$209.7M | -$194.9M | -$178.1M | -$121.2M | -$74.6M | +9.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $440K | $5.9M | $16.4M | $8.4M | $7.6M | $20.6M | -92.5% | |
| Net Cash from Investing | $103.8M | $131.7M | -$98.1M | -$69.3M | $18.9M | -$96.6M | -21.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $72K | — | |
| Net Cash from Financing | $148K | $185.7M | $208.4M | $155.3M | $37.7M | $283.0M | -99.9% | |
| Cash Movement | ||||||||