| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.7M | -$71.4M | -$152.6M | -$197.2M | -$243.9M | -$6.2M | +96.2% | |
| Depreciation & Amortisation | $8.7M | $31.4M | $39.6M | $74.8M | $59.6M | $44.3M | -72.4% | |
| Net Cash from Operating | $21.8M | $2.6M | -$22.5M | -$47.2M | -$215.2M | $61.4M | +748.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.4M | $4.5M | $6.6M | $26.5M | $77.9M | $37.9M | -3.1% | |
| Net Cash from Investing | -$4.4M | $1.1M | -$10.8M | -$26.5M | -$125.2M | -$46.7M | -515.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $1.0M | -$15.9M | -$13.7M | $47.6M | $390.7M | $165K | +106.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $18.8M | -$13.2M | -$46.7M | -$27.0M | $50.2M | $15.3M | +242.4% | |