| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.1M | -$8.8M | -$12.2M | -$4.8M | -$29.0M | -$1.3M | -36.9% | |
| Depreciation & Amortisation | $2.3M | $5.2M | $7.1M | $6.8M | $4.7M | $2.0M | -56.3% | |
| Net Cash from Operating | $20.1M | $8.4M | -$12.5M | -$8.5M | -$4.6M | $6.6M | +138.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.5M | $3.2M | $6.4M | $10.4M | $8.4M | $2.0M | +193.7% | |
| Net Cash from Investing | -$71.5M | $58.3M | $17.8M | -$58.1M | -$13.2M | -$24.7M | -222.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$10.9M | -$6.8M | $10.6M | $16.3M | -$2.8M | $102.1M | -61.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | — | $84.0M | — | |