| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$235.5M | -$993.7M | -$219.6M | -$13.7B | -$384.7M | -$576.0M | +76.3% | |
| Depreciation & Amortisation | — | — | — | $256.0M | $204.2M | $69.5M | — | |
| Net Cash from Operating | $294.4M | $293.7M | $350.0M | $189.3M | $194.0M | -$53.5M | +0.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.9M | $10.8M | $11.5M | $16.5M | $8.5M | $4.0M | -17.6% | |
| Net Cash from Investing | -$266.0M | -$124.1M | -$156.3M | -$167.7M | -$73.0M | -$591.0M | -114.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$551.7M | $8.3M | $10.9M | $6.5M | $40.9M | $859.1M | -6736.8% | |
| Cash Movement | ||||||||