| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$23.4M | -$36.5M | -$102.3M | -$83.3M | $8.7M | -$5.3M | +35.9% | |
| Depreciation & Amortisation | $20.7M | $21.0M | $18.2M | $23.5M | $21.6M | $18.6M | -1.6% | |
| Net Cash from Operating | -$11.2M | $5.9M | -$3.2M | -$37.5M | $23.6M | $37.0M | -289.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.5M | $3.4M | $5.2M | $3.3M | $5.5M | $4.4M | -24.9% | |
| Net Cash from Investing | -$26.2M | -$14.0M | -$59.3M | -$10.9M | -$14.6M | -$25.6M | -87.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $24.2M | $265K | $960K | $380K | $15.0M | $2.1M | +9025.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$12.4M | -$8.1M | -$61.5M | -$48.5M | $23.6M | $13.9M | -53.5% | |