| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$39.7M | -$40.5M | -$23.8M | -$14.8M | $12.1M | $55K | +1.9% | |
| Depreciation & Amortisation | $42.6M | $42.1M | $31.1M | $7.9M | $7.2M | $7.7M | +1.2% | |
| Net Cash from Operating | $10.0M | $13.8M | $22.3M | $4.4M | $29.5M | $9.0M | -28.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.7M | $52.6M | $148.6M | $170.9M | $37.0M | $2.6M | -75.9% | |
| Net Cash from Investing | -$10.3M | -$45.7M | -$198.8M | -$172.1M | -$37.2M | -$2.6M | +77.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $801K | -$1.5M | $59.0M | $93.6M | $235.3M | $1.5M | +153.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $449K | -$33.6M | -$117.4M | -$74.1M | $227.6M | $7.8M | +101.3% | |