| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $442.2M | -$176.6M | -$543.0M | -$653.6M | -$1.7B | -$418.3M | +350.4% | |
| Depreciation & Amortisation | $28.0M | $48.0M | $41.0M | $29.0M | $13.0M | $4.3M | -41.7% | |
| Net Cash from Operating | -$244.6M | -$87.3M | -$714.0M | -$415.9M | $322.9M | -$42.5M | -180.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$78.3M | -$204.0M | -$58.8M | -$93.0M | $100.2M | -$377.8M | +61.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $27.7M | $260.6M | $4.5M | $325.0M | $461.7M | $984.8M | -89.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$289.2M | -$38.5M | -$765.0M | -$179.4M | $879.5M | $566.6M | -650.9% | |