| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$732.5M | -$542.2M | -$653.3M | -$484.7M | — | — | -35.1% | |
| Depreciation & Amortisation | $5.4M | $6.1M | $6.5M | $6.8M | $5.8M | $1.5M | -10.6% | |
| Net Cash from Operating | -$445.9M | -$520.7M | -$527.7M | -$419.5M | -$497.9M | -$399.7M | +14.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1M | $933K | $1.3M | $4.8M | $13.2M | $7.5M | +17.6% | |
| Net Cash from Investing | -$24.5M | $60.8M | $54.0M | $453.1M | -$200.8M | -$53.0M | -140.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $48.3M | $0 | $0 | $0 | $200.0M | $75.0M | — | |
| Debt Repaid | — | $473.4M | $0 | $20.5M | $124.1M | $0 | — | |
| Net Cash from Financing | $359.3M | $748.5M | $451.5M | -$13.1M | $736.4M | $447.2M | -52.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$111.1M | $288.5M | -$22.2M | $20.5M | $37.7M | -$5.5M | -138.5% | |