| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $267.4M | -$87.0M | -$226.2M | -$244.4M | -$181.8M | -$182.8M | +407.5% | |
| Depreciation & Amortisation | $1.4M | $1.2M | $1.7M | $1.4M | $777K | $748K | +11.5% | |
| Net Cash from Operating | $347.4M | -$52.0M | -$95.1M | -$161.8M | -$142.2M | -$135.1M | +767.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$13.7M | $52.6M | -$131.5M | -$128.2M | $15.8M | -$6.9M | -126.0% | |
| Financing Activities | ||||||||
| Debt Issued | $0 | $0 | $300.0M | $73.1M | $0 | — | — | |
| Debt Repaid | $300.0M | $0 | $240.5M | — | — | — | — | |
| Net Cash from Financing | -$349.9M | -$5.8M | $32.5M | $88.0M | $359.7M | $300.6M | -5974.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$15.0M | -$6.1M | -$193.8M | -$201.5M | $233.4M | $158.6M | -144.7% | |