| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$43.6M | -$112.7M | -$122.7M | -$115.9M | -$101.0M | -$43.6M | +61.3% | |
| Depreciation & Amortisation | $20.7M | $20.7M | $16.3M | $13.4M | $9.8M | $6.9M | +0.0% | |
| Net Cash from Operating | $80.9M | $3.4M | -$50.1M | -$23.0M | -$37.8M | -$13.8M | +2285.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $46.3M | $33.9M | $40.4M | $29.8M | $28.1M | $13.6M | +36.5% | |
| Net Cash from Investing | -$277.1M | -$123.0M | -$1.2M | -$52.4M | $105.3M | -$132.4M | -125.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $25.0M | $0 | $0 | — | — | -100.0% | |
| Debt Issued | — | — | — | — | — | $0 | — | |
| Debt Repaid | — | — | $0 | $21.4M | $11.7M | $1.9M | — | |
| Net Cash from Financing | $12.6M | $511.4M | $8.8M | $26.7M | -$28.6M | $214.3M | -97.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$183.6M | $391.8M | -$42.7M | -$48.7M | $38.9M | $68.2M | -146.9% | |