| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $1.5M | $2.2M | $2.2M | $3.6M | $5.6M | $3.1M | -30.5% | |
| Net Cash from Operating | -$35.7M | -$93.4M | -$41.6M | -$28.6M | -$34.0M | -$54.1M | +61.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.3M | $4.9M | $1.3M | $592K | $107K | $752K | -12.4% | |
| Net Cash from Investing | -$6.3M | -$8.4M | -$11.3M | -$587K | -$107K | $248K | +24.9% | |
| Financing Activities | ||||||||
| Debt Issued | $75.0M | $57.5M | $41.7M | $19.8M | $10.4M | $0 | +30.5% | |
| Debt Repaid | $21.1M | $4.9M | $21.7M | $10.5M | $10.4M | $5.6M | +334.6% | |
| Net Cash from Financing | $59.7M | $194.7M | $43.2M | $65.0M | $26.3M | $63.4M | -69.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $17.7M | $92.8M | -$9.6M | $35.8M | -$7.8M | $9.5M | -80.9% | |