| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $24.8M | $20.5M | $24.9M | $13.5M | $7.5M | $2.3M | +20.9% | |
| Net Cash from Operating | -$147.7M | $186.3M | -$111.7M | -$657.9M | $168.4M | $15.7M | -179.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $347K | $837K | $1.5M | $8.8M | $8.4M | $1.4M | -58.5% | |
| Net Cash from Investing | -$177.2M | -$237.7M | -$118.5M | -$114.1M | -$143.9M | $136.5M | +25.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $177.9M | $0 | — | — | |
| Net Cash from Financing | $405.6M | $559.9M | $165.5M | $113.2M | $855.4M | $79.1M | -27.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $80.7M | $508.5M | -$64.7M | -$658.8M | $879.9M | $231.3M | -84.1% | |