| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $44.1M | -$115.2M | -$253.7M | -$75.3M | $62.8M | -$58.1M | +138.3% | |
| Net Cash from Operating | $413.4M | $393.5M | $392.8M | $247.9M | $163.4M | $152.9M | +5.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $6.0M | $12.3M | $4.8M | — | |
| Net Cash from Investing | -$369.7M | -$193.7M | -$286.2M | -$1.2B | -$884.8M | $16.4M | -90.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$59.4M | -$191.2M | -$104.4M | $934.5M | $745.7M | -$136.8M | +69.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$15.7M | $8.6M | $2.2M | $10.9M | $24.4M | $32.4M | -282.3% | |