| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$142.8M | -$118.9M | -$125.1M | -$130.1M | — | — | -20.0% | |
| Net Cash from Operating | -$184.0M | -$229.9M | -$184.2M | -$20.3M | $298.6M | -$166.7M | +20.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $41K | $1.3M | $2.4M | $4.1M | $3.2M | $5.0M | -96.7% | |
| Net Cash from Investing | $196.6M | $107.1M | $101.9M | -$159.0M | -$49.7M | -$105.1M | +83.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $20.2M | $81.5M | $2.5M | $4.5M | $30.3M | $232.1M | -75.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $32.8M | -$41.2M | -$79.7M | -$174.8M | $279.2M | -$39.7M | +179.5% | |