| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$1.7B | $34.2M | -5113.3% | |
| Net Cash from Operating | $327.5M | $373.4M | -12.3% | |
| Investing Activities | ||||
| Net Cash from Investing | -$479.7M | -$472.6M | -1.5% | |
| Financing Activities | ||||
| Debt Repaid | $13.8M | $5.0M | +175.6% | |
| Net Cash from Financing | $155.4M | $118.0M | +31.7% | |
| Cash Movement | ||||
| Net Change in Cash | $8.0M | $17.7M | -55.0% | |