| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$393.0M | -$375.0M | -$447.5M | -$395.9M | -$342.3M | — | -4.8% | |
| Depreciation & Amortisation | $12.9M | $11.3M | $11.6M | $9.3M | $3.1M | $1.1M | +14.3% | |
| Net Cash from Operating | -$302.4M | -$353.0M | -$361.8M | -$292.8M | -$227.9M | -$205.1M | +14.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $33.8M | $11.1M | $22.3M | $20.4M | $37.6M | $46.8M | +205.7% | |
| Net Cash from Investing | $47.5M | -$96.4M | -$155.2M | $256.5M | $132K | -$317.9M | +149.3% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | $1.0M | — | — | |
| Net Cash from Financing | $300.8M | $390.7M | $463.0M | $190.2M | $239.3M | $576.4M | -23.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $47.0M | -$59.3M | -$56.8M | $153.8M | $11.5M | — | +179.3% | |