| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $32.7M | -$85.4M | -$276.1M | -$228.3M | -$340.1M | -$306.6M | +138.3% | |
| Net Cash from Operating | -$50.9M | -$68.7M | -$193.0M | -$270.4M | -$220.5M | -$180.8M | +25.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $0 | $246K | $1.2M | $4.2M | $10.6M | $4.5M | -100.0% | |
| Net Cash from Investing | $18.1M | $8.6M | $123.9M | $203.0M | $22.3M | -$120.7M | +110.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $16.1M | $59.3M | $2.0M | $53.1M | $103.9M | $427.6M | -72.8% | |
| Cash Movement | ||||||||