| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$178.5M | -$257.1M | -$334.6M | -$443.3M | -$704.5M | -$268.9M | +30.6% | |
| Depreciation & Amortisation | $15.0M | $11.9M | $9.0M | $8.2M | $6.5M | $4.6M | +26.6% | |
| Net Cash from Operating | -$150.8M | -$214.9M | -$198.2M | -$367.6M | -$549.2M | -$216.1M | +29.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.1M | $5.7M | $7.2M | $24.6M | $18.3M | $10.1M | +43.2% | |
| Net Cash from Investing | $307.9M | -$375.2M | -$10.8M | $420.0M | $250.0M | -$554.8M | +182.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $72.4M | $349.9M | -$6.4M | -$1.7M | $820.2M | $1.1B | -79.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $229.9M | -$240.5M | -$218.0M | $44.4M | $522.0M | $366.4M | +195.6% | |