| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$45.9M | -$78.5M | -$111.2M | -$170.6M | -$143.1M | -$65.3M | +41.5% | |
| Depreciation & Amortisation | $28.8M | $25.1M | $22.3M | $18.5M | $14.8M | $9.6M | +14.7% | |
| Net Cash from Operating | $108.7M | $95.4M | $29.7M | -$38.1M | $1.7M | -$15.0M | +13.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$30.2M | $29.9M | $384.8M | -$234.0M | -$51.6M | -$101.4M | -201.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $36.7M | $58.5M | $0 | $0 | — | -100.0% | |
| Net Cash from Financing | -$13.5M | -$55.0M | -$79.3M | $12.2M | $550.2M | $139.0M | +75.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $65.0M | $70.3M | $335.2M | -$259.8M | $500.3M | $22.6M | -7.5% | |
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