| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$571.0M | -$567.0M | -$609.0M | -$701.7M | -$453.0M | -$185.4M | -0.7% | |
| Depreciation & Amortisation | $35.0M | $36.0M | $26.0M | $18.2M | $13.2M | $12.3M | -2.8% | |
| Net Cash from Operating | -$466.0M | -$414.0M | -$475.0M | -$380.5M | -$338.7M | -$132.2M | -12.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.0M | $7.0M | $44.0M | $116.1M | $73.1M | $43.9M | -14.3% | |
| Net Cash from Investing | $236.0M | -$18.0M | $168.0M | -$291.7M | -$195.4M | -$179.1M | +1411.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $478.0M | $399.0M | $388.0M | $501.2M | $118.6M | $600.3M | +19.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $252.0M | -$35.0M | $81.0M | -$172.0M | -$416.7M | $290.1M | +820.0% | |