| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $189.5M | $95.4M | $12.9M | -$140.0M | -$69.6M | — | +98.7% | |
| Depreciation & Amortisation | — | — | — | $4.1M | $2.8M | $1.9M | — | |
| Net Cash from Operating | $200.9M | $123.4M | -$88.8M | -$100.6M | -$47.9M | -$26.1M | +62.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.0M | $4.2M | $11.8M | $53.0M | $68.3M | $14.8M | +182.0% | |
| Net Cash from Investing | -$58.4M | -$163.4M | $82.6M | -$114.1M | -$226.8M | -$11.2M | +64.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $8.7M | $27.0M | $202.8M | $35.3M | $347.7M | $118.0M | -67.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $151.4M | -$13.5M | $196.4M | -$179.3M | $73.0M | $80.8M | +1224.9% | |