| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$417.5M | -$435.1M | -$478.8M | -$653.4M | -$384.5M | -$245.9M | +4.0% | |
| Depreciation & Amortisation | $39.7M | $42.4M | $42.9M | $36.0M | $22.3M | $16.1M | -6.3% | |
| Net Cash from Operating | -$184.8M | -$239.9M | -$325.0M | -$309.5M | -$209.0M | -$103.9M | +23.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $48.3M | $35.1M | $20.5M | $77.5M | $75.0M | $36.2M | +37.7% | |
| Net Cash from Investing | -$627.2M | -$261.3M | $840.3M | $149.8M | -$63.2M | -$617.1M | -140.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $45.0M | $0 | $0 | — | — | $0 | — | |
| Net Cash from Financing | $671.1M | -$996K | $477.4M | -$189.1M | -$66.8M | $1.4B | +67482.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$140.3M | -$503.9M | $991.7M | -$350.3M | -$340.7M | $689.7M | +72.2% | |