| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$56.9M | -$33.3M | -$54.1M | -$114.8M | $1.1M | $12.1M | -71.0% | |
| Depreciation & Amortisation | $15.8M | $19.1M | $20.3M | $22.7M | $22.1M | $17.5M | -17.3% | |
| Net Cash from Operating | -$18.7M | -$20.7M | -$6.1M | -$7.9M | $797K | $27.6M | +9.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.0M | $691K | $964K | $5.4M | $5.0M | $4.7M | +183.4% | |
| Net Cash from Investing | -$14.1M | $178.7M | -$14.7M | -$17.3M | -$208.0M | -$14.8M | -107.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.3M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | $21.6M | -$154.6M | $812K | $3.2M | $181.8M | $19.5M | +114.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.9M | $3.0M | -$20.1M | -$24.0M | -$26.4M | $32.1M | -462.3% | |