| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$702.2M | $260.8M | -$520.1M | -$690.0M | -$418.9M | -$553.1M | -369.3% | |
| Depreciation & Amortisation | $44.5M | $37.7M | $44.4M | $41.9M | $38.0M | $26.9M | +18.0% | |
| Net Cash from Operating | -$205.5M | -$205.8M | -$501.0M | -$325.3M | -$443.2M | $107.5M | +0.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $102.0M | $137.0M | $76.1M | $30.8M | $38.5M | $82.2M | -25.5% | |
| Net Cash from Investing | $69.6M | $755.6M | -$165.8M | -$1.0B | $495.4M | -$121.7M | -90.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $25.0M | $0 | $0 | — | — | — | — | |
| Debt Issued | — | — | — | $0 | $0 | $291.1M | — | |
| Net Cash from Financing | -$168.3M | $124.8M | $125.0M | $232.5M | $561.6M | $682.3M | -234.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$304.2M | $674.6M | -$541.8M | -$1.1B | $613.8M | $668.1M | -145.1% | |