| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $11.2M | $7.8M | $16.7M | $10.4M | $8.6M | $8.5M | +43.5% | |
| Net Cash from Operating | -$412.6M | -$347.7M | -$358.0M | -$244.7M | -$211.4M | $416.2M | -18.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.5M | $15.9M | $12.9M | $17.8M | $8.5M | $3.1M | -40.3% | |
| Net Cash from Investing | $255.3M | -$88.8M | $249.3M | -$141.4M | -$21.6M | -$623.2M | +387.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $189.2M | $484.3M | $17.8M | $310.7M | $19.3M | $634.7M | -60.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $31.9M | $47.9M | -$90.9M | -$75.4M | -$213.7M | $427.7M | -33.3% | |