| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$413.8M | $718.0M | -$352.1M | -$231.8M | -$356.5M | -$329.3M | -157.6% | |
| Net Cash from Operating | -$373.0M | -$389.8M | -$296.1M | -$309.5M | -$407.3M | -$290.8M | +4.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.3M | $1.7M | $999K | $4.9M | $5.7M | $14.1M | +156.1% | |
| Net Cash from Investing | $377.2M | $363.4M | $239.6M | $243.3M | $1.2B | $75.7M | +3.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $8.7M | $14.4M | $5.4M | $2.4M | -$765.8M | $261.5M | -39.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $12.9M | -$12.0M | -$51.1M | -$63.9M | $75.7M | $46.5M | +207.7% | |