| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$278.9M | -$346.7M | -$501.9M | -$499.6M | -$352.8M | -$644.9M | +19.6% | |
| Depreciation & Amortisation | $16.5M | $15.5M | $13.4M | $11.1M | $11.5M | $9.8M | +6.6% | |
| Net Cash from Operating | -$240.1M | -$352.7M | -$448.2M | -$380.2M | -$230.8M | -$233.2M | +31.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $198.0M | $121.9M | $44.3M | $16.5M | $4.6M | $17.2M | +62.5% | |
| Net Cash from Investing | $90.8M | $175.7M | -$116.3M | -$286.2M | -$387.5M | -$17.2M | -48.3% | |
| Financing Activities | ||||||||
| Debt Issued | $212.5M | $0 | — | — | — | — | — | |
| Net Cash from Financing | $114.1M | $134.3M | $475.4M | $459.0M | $489.4M | $436.6M | -15.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$35.2M | -$42.7M | -$89.0M | -$207.4M | -$128.9M | $186.2M | +17.6% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in