| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$46.7M | -$186.7M | -$56.0M | -$66.4M | -$54.2M | -$51.2M | +75.0% | |
| Net Cash from Operating | -$174.4M | -$69.5M | -$7.9M | -$14.0M | -$11.6M | -$44.0M | -150.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $179.1M | $43.4M | $9.1M | $3.2M | $8.0M | $15.8M | +312.7% | |
| Net Cash from Investing | -$210.6M | -$50.7M | -$14.8M | -$3.8M | -$10.5M | -$19.3M | -315.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $527.9M | $142.2M | $40.6M | $10.8M | $14.1M | $47.4M | +271.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $136.9M | $24.0M | $19.5M | -$5.5M | -$9.0M | -$16.9M | +469.6% | |