| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$83.5M | -$117.8M | -$131.0M | -$122.2M | -$107.6M | -$35.0M | +29.1% | |
| Net Cash from Operating | -$19.3M | -$78.8M | -$103.2M | -$84.8M | -$70.0M | $7.1M | +75.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.9M | $17.9M | $9.1M | $2.1M | $750K | $1.4M | -28.1% | |
| Net Cash from Investing | $40.3M | $58.2M | -$53.6M | $54.9M | $37.0M | $19.8M | -30.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$26.6M | -$27.6M | $198.1M | $20.0M | $3.1M | $9.0M | +3.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.5M | -$48.2M | $41.4M | -$9.9M | -$29.9M | $35.9M | +88.5% | |