| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $9.8M | $10.3M | $9.0M | $7.6M | $6.9M | $6.3M | -5.0% | |
| Net Cash from Operating | -$394.7M | -$348.9M | -$394.1M | -$333.3M | -$225.0M | -$49.9M | -13.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1M | $5.8M | $14.0M | $13.6M | $12.8M | $3.6M | -80.5% | |
| Net Cash from Investing | $228.0M | $125.6M | -$31.3M | $160.3M | -$550.8M | -$214.5M | +81.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $131.5M | $185.7M | $130.3M | $583.0M | $736.7M | $371.8M | -29.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$35.2M | -$37.6M | -$295.1M | $410.0M | -$39.1M | $107.4M | +6.2% | |