| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$315.6M | -$295.8M | -$60.3M | -$123.4M | -$122.5M | — | -6.7% | |
| Net Cash from Operating | -$42.0M | -$38.1M | -$18.3M | -$48.9M | -$19.8M | — | -10.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $525K | $484K | $2K | $769K | $645K | — | +8.5% | |
| Net Cash from Investing | -$606.7M | $2.8M | -$3.8M | -$5.2M | -$863K | — | -21605.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $100.9M | — | — | — | |
| Net Cash from Financing | $691.3M | $52.5M | $42.1M | -$103.1M | $180.9M | $150K | +1217.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $42.5M | $17.6M | $19.9M | -$157.3M | $160.2M | $150K | +141.7% | |