| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$51.5M | -$40.9M | -$31.6M | $14.9M | -$64.6M | -$381.4M | -25.9% | |
| Net Cash from Operating | -$7.3M | $13.2M | $45.5M | $16.7M | -$40.4M | -$4.9M | -155.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $15.9M | $14.8M | $24.6M | $28.6M | $15.4M | $9.4M | +8.0% | |
| Net Cash from Investing | -$13.6M | -$14.2M | -$23.2M | -$25.4M | -$11.9M | -$1.8M | +4.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $12.9M | -$1.7M | -$8.9M | $4.8M | $5.0M | -$17.4M | +864.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.0M | -$3.0M | $13.4M | -$4.1M | -$47.4M | -$24.1M | -171.6% | |