| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $696.6M | -$363.1M | -$696.1M | -$587.5M | -$518.3M | -$402.9M | +291.8% | |
| Depreciation & Amortisation | $38.8M | $75.7M | $236.6M | $128.8M | $64.1M | $43.5M | -48.7% | |
| Net Cash from Operating | $711.2M | -$107.7M | -$158.4M | -$356.7M | -$251.3M | -$194.1M | +760.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.9M | $6.5M | $28.4M | $32.0M | $28.2M | $17.8M | +36.3% | |
| Net Cash from Investing | -$862.0M | $44.2M | -$176.7M | $290.2M | $219.2M | -$561.5M | -2051.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $331.1M | $255.9M | $646.4M | $168.0M | $20.9M | $668.7M | +29.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $203.0M | $185.0M | $314.4M | $98.7M | -$19.1M | -$79.2M | +9.7% | |