FRVO · Cash flow · TradingHolo

FRVO · Cash flow · TradingHolo

USD millions	FY2024	FY2025
Net income	—	(57.8)
Depreciation & amortization	0.1	0.3
Stock-based compensation	—	2.7
Change in working capital	(19.9)	12.1
Operating cash flow	(54.7)	(31.8)
Capital expenditure	(178.7)	(465.7)
Acquisitions	—	0.0
Investing cash flow	—	(465.7)
Dividends paid	0.0	0.0
Share buybacks	—	(1.9)
Debt issued / repaid	—	135.0
Financing cash flow	—	765.8
Free cash flow	(233.4)	(497.4)
Net change in cash	—	268.4

USD millionsUpdated Thu 13 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.