| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.2B | -$4.4B | -$2.7B | -$847.4M | -$971.3M | -$687.5M | +73.2% | |
| Depreciation & Amortisation | $38.3M | $44.1M | $31.9M | $27.2M | $23.0M | $20.0M | -13.2% | |
| Net Cash from Operating | -$421.4M | -$766.2M | -$820.7M | -$848.8M | -$817.2M | -$318.0M | +45.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | $1.6M | $21.0M | $18.2M | $8.6M | $3.1M | — | |
| Net Cash from Investing | -$2.5B | -$2.7B | -$2.6B | -$2.1B | -$1.7B | -$497.8M | +7.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | $3.2B | $3.4B | $3.5B | $3.0B | $2.6B | $1.2B | -6.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $289.6M | -$40.4M | $34.8M | $102.6M | $142.2M | $345.0M | +816.4% | |