| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$290.5M | -$65.8M | -$65.0M | -$291.9M | -$5.7M | -$6.7M | -341.2% | |
| Depreciation & Amortisation | $23.1M | $30.7M | $32.1M | $41.5M | $14.9M | $6.8M | -24.6% | |
| Net Cash from Operating | -$14.1M | -$324K | $7.0M | $22.0M | -$45.1M | -$44.8M | -4239.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.0M | $2.9M | $4.2M | $8.2M | $5.4M | $1.4M | -64.6% | |
| Net Cash from Investing | -$841K | $1.7M | -$4.2M | -$8.5M | -$468.2M | $546K | -150.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$5.4M | -$4.8M | $6.1M | -$20.2M | $464.7M | $88.1M | -13.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$19.8M | -$4.2M | $9.0M | -$7.1M | -$48.6M | $44.1M | -371.4% | |