| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $51.5M | -$612.5M | -$206.5M | -$172.7M | -$140.8M | -$84.6M | +108.4% | |
| Depreciation & Amortisation | $22.2M | $16.9M | $10.7M | $8.7M | $6.6M | $4.2M | +31.4% | |
| Net Cash from Operating | $179.6M | -$462.9M | -$153.9M | -$136.1M | $171.3M | -$95.8M | +138.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.7M | $141.5M | $176.7M | $52.8M | $23.6M | $12.0M | -84.0% | |
| Net Cash from Investing | -$129.3M | -$420.1M | -$96.2M | -$5.4M | -$141.7M | -$240.8M | +69.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $74.0M | $870.5M | $253.1M | $65.2M | $11.3M | $257.9M | -91.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | $40.9M | -$78.2M | — | |