| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$68.1M | -$281.9M | -$341.4M | +75.8% | |
| Depreciation & Amortisation | $22.6M | $48.9M | $49.0M | -53.8% | |
| Net Cash from Operating | $83.2M | -$245.2M | -$276.1M | +133.9% | |
| Investing Activities | |||||
| Capital Expenditure | $16.3M | $8.4M | $22.3M | +92.6% | |
| Net Cash from Investing | -$16.3M | $52.9M | $214.8M | -130.7% | |
| Financing Activities | |||||
| Share Buybacks | $113K | $0 | $0 | — | |
| Net Cash from Financing | $665.0M | $200.3M | $10.1M | +232.0% | |
| Cash Movement | |||||
| Net Change in Cash | $732.0M | $8.0M | -$51.1M | +9026.2% | |