| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.5B | -$1.9B | -$124.5M | -$1.3B | -$811.4M | -$20.0M | -185.7% | |
| Depreciation & Amortisation | $25.5M | $17.8M | $14.5M | $10.9M | $11.4M | $13.3M | +43.3% | |
| Net Cash from Operating | -$67.2M | -$53.0M | $12.7M | $3.2M | $93.8M | $53.6M | -26.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.2M | $3.0M | $2.9M | $2.5M | $2.7M | $3.7M | +175.8% | |
| Net Cash from Investing | -$22.5B | -$22.1B | -$1.9B | -$278.6M | -$2.6B | -$1.0B | -1.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $123.2M | — | |
| Net Cash from Financing | $24.8B | $22.1B | $1.9B | $265.2M | $2.5B | $563.2M | +12.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.3B | -$8.8M | -$2.2M | -$13.6M | $3.7M | -$397.1M | +25891.3% | |