| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$145.1M | -$152.1M | -$149.3M | -$147.3M | -$101.9M | -$25.6M | +4.6% | |
| Net Cash from Operating | -$115.1M | -$106.9M | -$118.8M | -$109.9M | -$82.1M | -$21.2M | -7.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.6M | $5.1M | $6.1M | $7.4M | $3.9M | $855K | -9.8% | |
| Net Cash from Investing | $29.9M | $97.9M | $69.3M | $110.9M | -$388.6M | -$855K | -69.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $128.6M | -$671K | $20.7M | -$369K | $512.9M | $73K | +19262.1% | |
| Cash Movement | ||||||||