| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$33.1M | -$74.9M | -$186.4M | -$280.7M | -$250.2M | +55.9% | |
| Net Cash from Operating | $198.9M | $133.9M | $90.5M | $78.5M | $44.3M | +48.6% | |
| Investing Activities | |||||||
| Capital Expenditure | $13.8M | $25.7M | $20.5M | $22.2M | $9.5M | -46.3% | |
| Net Cash from Investing | -$124.2M | -$97.6M | -$54.2M | -$48.4M | -$46.8M | -27.3% | |
| Financing Activities | |||||||
| Debt Repaid | $10.0M | $6.3M | $11.3M | $11.3M | $5.6M | +60.0% | |
| Net Cash from Financing | -$120.8M | $197.9M | -$25.7M | -$12.6M | $55.7M | -161.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -$46.4M | $234.4M | $10.6M | $17.3M | $53.1M | -119.8% | |