| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$85.5M | -$43.0M | -$213.4M | — | — | — | -98.9% | |
| Net Cash from Operating | -$66.9M | $34.8M | -$144.7M | -$203.9M | -$282.3M | -$118.5M | -292.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.0M | $1.6M | $584K | $4.5M | $723K | $693K | +31.3% | |
| Net Cash from Investing | $4.1M | $565K | $140.0M | $95.1M | -$435.4M | $137.4M | +621.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $18.3M | $1.8M | $0 | $0 | $147K | $0 | +932.6% | |
| Net Cash from Financing | -$53.4M | -$17.4M | -$5.1M | -$5.0M | $925.4M | $5.8M | -207.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$116.2M | $18.0M | -$9.7M | -$113.8M | $207.6M | $24.8M | -744.0% | |