| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$59.6M | -$154.9M | -$321.7M | -$602.4M | -$496.6M | -$271.9M | +61.5% | |
| Depreciation & Amortisation | $112.7M | $82.4M | $90.0M | $86.3M | $64.4M | $51.2M | +36.8% | |
| Net Cash from Operating | $216.7M | $121.5M | -$25.9M | -$291.7M | -$28.6M | -$58.1M | +78.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.4M | $15.7M | $11.2M | $70.1M | $50.1M | $43.3M | -14.6% | |
| Net Cash from Investing | -$191.3M | -$36.6M | -$11.7M | -$100.1M | -$192.5M | -$13.4M | -422.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$50.2M | -$28.0M | -$157.4M | $135.4M | $399.3M | $19.9M | -79.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$24.8M | $56.9M | -$195.0M | -$256.4M | $178.2M | — | -143.6% | |
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