| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$39.9M | -$177.7M | -$248.8M | -$162.0M | -$53.7M | -$534.5M | +77.5% | |
| Depreciation & Amortisation | $36.2M | $35.9M | $35.5M | $25.4M | $21.1M | $14.0M | +0.9% | |
| Net Cash from Operating | $136.1M | $6.7M | -$15.2M | -$33.6M | -$21.4M | -$217.9M | +1941.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.9M | $12.4M | $48.6M | $131.7M | $101.3M | $36.7M | -52.1% | |
| Net Cash from Investing | -$13.4M | -$32.6M | $133.5M | -$350.9M | -$106.7M | -$38.4M | +58.8% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $0 | — | |
| Debt Repaid | — | — | — | $0 | $0 | $31.3M | — | |
| Net Cash from Financing | $6.8M | $10.9M | $13.7M | $15.8M | $35.3M | $468.9M | -37.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $129.9M | -$15.2M | $131.9M | -$368.7M | -$92.6M | $212.2M | +953.6% | |