| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$225.9M | -$189.4M | -$178.9M | -$132.9M | -$124.8M | -$54.5M | -19.3% | |
| Net Cash from Operating | -$165.5M | -$48.9M | -$98.9M | -$106.5M | -$71.8M | -$27.8M | -238.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $156.3M | $67.1M | $54.7M | $42.4M | $25.7M | $25.1M | +132.9% | |
| Net Cash from Investing | -$347.4M | -$98.3M | $12.0M | -$346.1M | -$92.1M | -$37.3M | -253.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $1.1B | $256.7M | $7.4M | $2.0M | $799.9M | $21.5M | +317.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $558.2M | $108.9M | -$79.4M | -$446.2M | $638.1M | -$43.8M | +412.8% | |