| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$143.4M | -$162.1M | -$186.9M | -$152.0M | -$144.2M | -$78.8M | +11.5% | |
| Depreciation & Amortisation | $77.5M | $78.4M | $56.1M | $41.2M | $26.8M | $10.9M | -1.2% | |
| Net Cash from Operating | $45.2M | -$44.7M | -$78.5M | -$75.1M | -$73.3M | -$46.4M | +201.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $42.5M | $83.2M | $80.5M | $49.5M | $68.5M | $23.1M | -49.0% | |
| Net Cash from Investing | -$53.4M | -$93.1M | -$142.0M | -$58.3M | -$157.8M | -$23.9M | +42.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $25.0M | — | — | |
| Net Cash from Financing | $30.0M | $56.2M | $356.9M | $31.2M | $312.0M | $130.8M | -46.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $22.0M | -$82.1M | $136.3M | -$102.6M | $79.5M | $60.7M | +126.7% | |