| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $10.1M | $9.5M | $11.9M | $5.8M | $2.3M | $1.8M | +6.2% | |
| Net Cash from Operating | -$510.0M | -$395.9M | -$414.3M | -$299.5M | -$142.5M | $8.9M | -28.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $24.8M | $3.9M | $1.4M | $11.3M | $48.9M | $11.1M | +535.1% | |
| Net Cash from Investing | $16.7M | -$553.1M | $239.3M | -$262.1M | -$147.8M | -$196.5M | +103.0% | |
| Financing Activities | ||||||||
| Debt Repaid | $10.8M | $8.7M | $0 | $47.7M | $0 | $0 | +24.5% | |
| Net Cash from Financing | $524.5M | $930.6M | $221.3M | $516.2M | $320.0M | $234.1M | -43.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $30.4M | -$18.2M | $46.2M | -$45.5M | $29.7M | $46.6M | +267.3% | |