| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$77.0M | -$208.2M | -$203.5M | -$228.3M | -$154.0M | -$139.5M | +63.0% | |
| Depreciation & Amortisation | $24.9M | $31.4M | $29.3M | $16.5M | $9.8M | $6.7M | -20.9% | |
| Net Cash from Operating | -$47.6M | -$64.1M | -$142.5M | -$124.4M | -$112.2M | -$142.3M | +25.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $28.0M | $5.1M | $27.8M | $101.9M | $27.1M | $9.9M | +451.7% | |
| Net Cash from Investing | -$24.8M | -$3.1M | $50.6M | -$232.9M | $156.2M | -$114.7M | -706.3% | |
| Financing Activities | ||||||||
| Debt Repaid | — | $0 | $0 | $1.6M | $3.3M | $3.3M | — | |
| Net Cash from Financing | $28.5M | $6.9M | $911K | $270.5M | $329.2M | $303.7M | +314.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$43.7M | -$60.1M | -$91.0M | -$87.1M | $373.1M | $46.8M | +27.3% | |