| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$134.0M | $86.0M | $32.0M | -$45.0M | -$144.0M | -$372.0M | -255.8% | |
| Net Cash from Operating | -$525.0M | -$82.0M | -$261.0M | -$78.0M | $216.0M | -$557.0M | -540.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$99.0M | -$75.0M | -$90.0M | -$154.0M | -$67.0M | $11.0M | -32.0% | |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $1.0M | $1.0M | $0 | $0 | — | |
| Debt Issued | — | — | — | $273.0M | $163.0M | $236.0M | — | |
| Debt Repaid | $380.0M | $447.0M | $131.0M | $266.0M | $97.0M | $126.0M | -15.0% | |
| Net Cash from Financing | $555.0M | $288.0M | $199.0M | $75.0M | $391.0M | $156.0M | +92.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$69.0M | $131.0M | -$152.0M | -$157.0M | $540.0M | -$390.0M | -152.7% | |