| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$27.2M | -$31.1M | -$63.3M | -$121.6M | -$9.8M | $3.0M | +12.6% | |
| Depreciation & Amortisation | $9.8M | $9.9M | $10.9M | $13.2M | $13.2M | $15.3M | -1.8% | |
| Net Cash from Operating | -$1.5M | -$14.1M | $8.1M | $2.0M | $12.4M | $20.3M | +89.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $69K | $13K | $25K | $17K | $36K | $64K | +430.8% | |
| Net Cash from Investing | -$6.4M | -$6.2M | -$7.1M | -$5.4M | -$3.0M | -$4.3M | -2.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $1.3M | — | |
| Debt Repaid | $109.7M | $68.2M | $10.0M | $5.0M | $46.7M | $11.8M | +60.8% | |
| Net Cash from Financing | $10.8M | $15.2M | -$10.8M | -$5.4M | $2.5M | -$13.6M | -29.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.0M | -$5.1M | -$9.7M | -$8.9M | $11.9M | $2.4M | +157.7% | |