| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$239.2M | -$267.4M | -$457.9M | -$423.4M | -$938.4M | -$1.3B | +10.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $82.9M | $79.5M | $80.9M | $69.5M | $54.3M | $65.4M | +4.2% | |
| Net Cash from Investing | — | -$29.6M | -$110.0M | $174.0M | -$29.4M | -$1.3M | — | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Dividends Paid | — | — | — | $0 | $0 | $38.5M | — | |
| Net Cash from Financing | -$685.8M | $39.6M | -$94.2M | -$75.4M | -$50.6M | $1.8B | -1832.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $164.6M | $76.3M | -$146.7M | -$183.5M | -$500.3M | $1.1B | +115.8% | |