| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$153.7M | -$146.1M | -$133.4M | -$53.8M | -$118.9M | -$98.3M | -5.2% | |
| Net Cash from Operating | -$57.1M | -$58.6M | -$104.4M | -$76.7M | -$55.8M | -$21.2M | +2.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.3M | $14.3M | $12.8M | $7.6M | $2.7M | $637K | -0.3% | |
| Net Cash from Investing | -$32.0M | -$19.3M | -$107.7M | -$16.3M | -$84.3M | -$771K | -66.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $7.4M | $0 | — | — | |
| Net Cash from Financing | -$38.9M | $209.3M | $43.6M | $192.7M | $340.6M | $33.5M | -118.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$128.8M | $132.9M | -$170.2M | $102.4M | $200.8M | $11.5M | -196.9% | |