| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | — | -$179.1M | -$52.7M | — | |
| Depreciation & Amortisation | $32.8M | $23.1M | $48.1M | $32.6M | $21.7M | $13.3M | +41.7% | |
| Net Cash from Operating | -$144.9M | -$98.8M | -$107.8M | -$320.2M | -$301.4M | -$40.0M | -46.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.3M | $11.0M | $10.6M | $70.5M | $136.0M | $57.7M | +11.7% | |
| Net Cash from Investing | -$10.3M | -$6.2M | -$9.5M | -$87.5M | -$147.5M | -$74.9M | -64.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | $223.4M | $45.8M | -$550K | $276K | $1.0B | -$1.8M | +388.0% | |
| Cash Movement | ||||||||