| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$45.9M | -$78.5M | -$111.2M | -$170.6M | -$143.1M | +41.5% | |
| Depreciation & Amortisation | $28.8M | $25.1M | $22.3M | $18.5M | $14.8M | +14.8% | |
| Net Cash from Operating | $108.7M | $95.4M | $29.6M | -$38.1M | $1.7M | +14.0% | |
| Investing Activities | |||||||
| Net Cash from Investing | -$30.2M | $29.9M | $384.8M | -$234.0M | -$51.6M | -201.0% | |
| Financing Activities | |||||||
| Share Buybacks | $0 | $36.7M | $58.5M | — | — | -100.0% | |
| Net Cash from Financing | -$13.5M | -$54.9M | -$79.2M | $12.2M | $550.2M | +75.4% | |
| Cash Movement | |||||||
| Net Change in Cash | $65.0M | $70.3M | $335.2M | -$259.8M | $500.3M | -7.6% | |