| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$84.4M | -$26.4M | -$306.0M | -$314.0M | -$192.3M | -$178.8M | -220.2% | |
| Net Cash from Operating | $113.9M | $92.0M | -$372.5M | -$191.7M | -$60.7M | -$98.8M | +23.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $56.8M | $58.9M | $83.7M | $116.8M | $49.8M | $37.9M | -3.6% | |
| Net Cash from Investing | -$93.1M | -$58.8M | -$83.7M | -$116.8M | -$46.7M | -$37.9M | -58.4% | |
| Financing Activities | ||||||||
| Dividends Paid | $947K | $1.5M | $0 | $0 | — | — | -35.5% | |
| Net Cash from Financing | $1.5B | $175.2M | $683.3M | $211.4M | $306.4M | $176.0M | +760.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.5B | $205.8M | $226.8M | -$96.7M | $198.4M | $39.3M | +643.8% | |
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