| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$29.2M | -$250.6M | $177.2M | -$5.0M | -$61.1M | $77.8M | +88.3% | |
| Depreciation & Amortisation | — | — | — | $101.1M | $25.9M | $27.5M | — | |
| Net Cash from Operating | $101.8M | $154.0M | $232.0M | $141.5M | -$263.2M | -$122.2M | -33.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.0M | $7.3M | $17.0M | $10.6M | $3.4M | $1.3M | +200.8% | |
| Net Cash from Investing | -$187.9M | -$9.6M | -$16.8M | -$384.4M | -$15.3M | -$1.3M | -1862.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$38.1M | -$11.8M | -$101.8M | $8.4M | $537.7M | -$129.3M | -221.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$118.2M | $115.1M | $115.2M | -$233.8M | $259.2M | -$252.8M | -202.7% | |