| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$59.7M | -$194.4M | $9.1M | $13.0M | -$124.3M | -$119.8M | +69.3% | |
| Net Cash from Operating | -$18.6M | $180.7M | $31.4M | $15.3M | -$18.9M | $7.0M | -110.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $70.6M | $1.2M | $19.4M | $12.7M | $5.8M | — | +5711.5% | |
| Net Cash from Investing | $54.5M | -$10.4M | -$8.8M | -$2.1M | $5.5M | -$2.3M | +622.9% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $0 | — | |
| Debt Issued | — | — | — | $198.0M | $73.1M | $35.4M | — | |
| Debt Repaid | — | — | $284.6M | $199.4M | $68.9M | $32.8M | — | |
| Net Cash from Financing | -$4.3M | -$112.1M | -$15.6M | -$5.6M | $8.4M | $4.3M | +96.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $31.8M | $58.0M | $7.0M | $7.4M | -$4.9M | $8.9M | -45.2% | |