| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.3B | -$910.1M | -$747.0M | -$480.2M | -$436.4M | -$292.7M | -39.7% | |
| Depreciation & Amortisation | — | — | $5.5M | $5.3M | $9.1M | $9.1M | — | |
| Net Cash from Operating | -$935.0M | -$683.9M | -$536.2M | -$400.4M | -$363.3M | -$219.3M | -36.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $32.6M | $21.9M | $13.3M | $9.9M | $7.3M | $6.2M | +48.5% | |
| Net Cash from Investing | -$64.6M | -$583.2M | -$223.6M | -$34.6M | -$64.3M | -$6.8M | +88.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $954.1M | $1.3B | $168.4M | $793.3M | $612.5M | $271.0M | -28.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$44.6M | $72.7M | -$591.7M | $357.3M | $184.0M | $45.3M | -161.4% | |