| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$45.9M | -$62.1M | -$117.1M | -$148.3M | $6.6M | — | +26.1% | |
| Net Cash from Operating | $66.8M | $20.8M | $261.6M | $305.4M | -$921.9M | -$492K | +220.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1M | $5.4M | $127K | $1.1M | $13.7M | — | -80.0% | |
| Net Cash from Investing | -$1.1M | -$5.3M | $2.0M | -$1.1M | -$11.7M | -$402.5M | +80.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $10.7M | — | — | |
| Net Cash from Financing | -$111.2M | -$21.8M | -$324.0M | -$358.5M | $1.1B | $404.1M | -409.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$45.5M | -$6.3M | -$60.4M | -$54.1M | $143.7M | $1.1M | -620.6% | |