| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$119.2M | -$155.5M | -$133.3M | -$190.7M | -$222.6M | -$107.4M | +23.3% | |
| Depreciation & Amortisation | — | — | — | — | $28.8M | $20.0M | — | |
| Net Cash from Operating | $94.4M | $16.4M | $362K | -$69.6M | -$38.5M | -$19.9M | +475.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $28.7M | $10.3M | $11.0M | $20.0M | $34.8M | $29.6M | +177.8% | |
| Net Cash from Investing | -$213.0M | $178.9M | $294.9M | $235.8M | -$794.5M | -$275.0M | -219.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $12.8M | -$17.1M | -$331.4M | -$189.1M | $936.6M | $272.7M | +174.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$105.6M | $178.1M | -$35.5M | -$23.4M | $103.1M | -$22.3M | -159.3% | |