| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$285.6M | -$219.1M | -$208.4M | -$148.6M | -$142.0M | -30.3% | |
| Depreciation & Amortisation | $8.3M | $7.6M | $6.6M | $7.4M | $8.5M | +9.8% | |
| Net Cash from Operating | -$283.6M | -$206.3M | -$145.6M | -$112.3M | -$117.9M | -37.5% | |
| Investing Activities | |||||||
| Capital Expenditure | $19.0M | $22.1M | $11.0M | $10.8M | $8.9M | -13.7% | |
| Net Cash from Investing | $158.5M | -$394.6M | -$11.0M | -$10.8M | -$8.9M | +140.2% | |
| Financing Activities | |||||||
| Net Cash from Financing | -$4.3M | $589.6M | -$883K | $223.6M | $284.1M | -100.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -$123.2M | -$11.5M | -$142.4M | $72.1M | $156.6M | -968.3% | |