| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$67.3M | -$101.9M | -$103.1M | -$27.8M | $7.3M | $10.8M | +33.9% | |
| Net Cash from Operating | -$5.8M | -$19.7M | -$4.8M | $19.9M | $29.6M | $36.1M | +70.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.1M | $56.5M | $92.1M | $136.7M | $73.2M | $44.4M | -69.7% | |
| Net Cash from Investing | $2.2M | -$56.5M | -$92.6M | -$137.5M | -$102.0M | -$53.3M | +103.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | $3.3M | — | |
| Net Cash from Financing | -$5.4M | $44.5M | $178.8M | $132.0M | $73.1M | $5.1M | -112.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$9.0M | -$31.7M | $81.5M | $14.4M | $794K | -$12.1M | +71.7% | |