| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$193.9M | -$227.1M | -$263.6M | -$280.4M | $141.2M | -$106.0M | +14.6% | |
| Net Cash from Operating | -$124.0M | -$173.1M | -$218.4M | -$207.5M | $218.9M | -$54.1M | +28.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.4M | $2.4M | $10.0M | $30.7M | $84.2M | $26.9M | -0.9% | |
| Net Cash from Investing | -$15.9M | $103.4M | $190.9M | -$11.9M | -$406.6M | $122.8M | -115.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $116.8M | $92.7M | -$35.0M | -$28.8M | $195.3M | $200.2M | +26.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$23.1M | $23.0M | -$62.4M | -$248.3M | $7.5M | $268.9M | -200.2% | |