| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $2.7M | $2.4M | $2.5M | $2.1M | $1.7M | $1.4M | +13.1% | |
| Net Cash from Operating | -$71.1M | -$247.6M | -$115.2M | -$87.2M | -$55.8M | $55.5M | +71.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.4M | $3.9M | $2.4M | $3.4M | $2.6M | $493K | -38.6% | |
| Net Cash from Investing | $70.0M | -$502.6M | -$158.5M | -$33.4M | -$69.7M | -$146.2M | +113.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $29.8M | $677.6M | $362.7M | $97.2M | $145.5M | $128.8M | -95.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $28.7M | -$72.6M | $89.0M | -$23.4M | $20.0M | $38.0M | +139.5% | |