| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$116.8M | -$117.1M | -$142.7M | -$69.8M | -$62.1M | -$39.5M | +0.3% | |
| Net Cash from Operating | -$95.2M | -$92.4M | -$93.7M | -$44.8M | -$51.1M | -$41.6M | -3.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.7M | $1.1M | $4.5M | $16.8M | $13.0M | $990K | +55.5% | |
| Net Cash from Investing | $2.4M | -$119.2M | -$4.5M | -$16.8M | -$2.8M | $115.2M | +102.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $75.2M | $111.3M | $236K | $41.5M | $242.7M | $303K | -32.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$17.6M | -$100.3M | -$97.9M | -$20.0M | $188.8M | $74.0M | +82.4% | |