| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.3B | -$391.0M | -$274.0M | -$1.4B | -$661.0M | -$253.0M | -232.5% | |
| Depreciation & Amortisation | $31.0M | $33.0M | $38.0M | $37.0M | $27.0M | $22.0M | -6.1% | |
| Net Cash from Operating | $1.0B | -$595.0M | $2.3B | $730.0M | -$5.8B | $682.0M | +276.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.0M | $25.0M | $37.0M | $37.0M | $33.0M | $17.0M | -52.0% | |
| Net Cash from Investing | -$12.0M | $28.0M | $44.0M | $234.0M | -$476.0M | -$22.0M | -142.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | -$499.0M | -$210.0M | -$2.6B | -$1.8B | $7.3B | $161.0M | -137.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $538.0M | -$777.0M | -$251.0M | -$787.0M | $1.1B | $821.0M | +169.2% | |