| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$379.6M | -$460.1M | -$334.0M | -$258.0M | -$29.1M | -$134.6M | +17.5% | |
| Net Cash from Operating | -$268.6M | -$500.9M | -$307.5M | -$274.4M | $30.8M | $35.9M | +46.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $51.4M | $45.3M | $23.8M | $15.7M | $12.0M | $35.1M | +13.6% | |
| Net Cash from Investing | -$277.8M | -$134.0M | -$214.1M | -$262.6M | $194.9M | $274.5M | -107.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $90.5M | — | |
| Net Cash from Financing | $675.8M | $478.1M | $644.1M | -$55.3M | $245.9M | -$596.6M | +41.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $130.2M | -$157.2M | $122.8M | -$592.7M | $471.5M | -$285.6M | +182.8% | |