| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $138.9M | $258.1M | -$51.0M | -$213.4M | -$167.5M | -$281.0M | -46.2% | |
| Net Cash from Operating | $109.8M | $157.7M | $16.7M | -$114.0M | -$125.7M | -$136.2M | -30.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.7M | $523K | $50K | $0 | $1.1M | $7.6M | +796.7% | |
| Net Cash from Investing | -$302.6M | -$30.5M | $32.0M | $73.2M | -$71.1M | $192.5M | -890.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $49.9M | $6.8M | $25.1M | $8.2M | $18.2M | $81.0M | +628.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$142.8M | $133.9M | $73.8M | -$32.6M | -$178.6M | $137.3M | -206.6% | |