| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $4.1M | $5.5M | $6.2M | $6.6M | $5.9M | $6.6M | -24.4% | |
| Net Cash from Operating | $1.1M | -$148.6M | -$117.4M | -$228.8M | $6.7M | -$93.6M | +100.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $252K | $380K | $8.0M | $9.8M | $9.6M | $591K | -33.7% | |
| Net Cash from Investing | -$42K | $142.3M | $10.6M | $82.4M | $64.1M | -$158.9M | -100.0% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $27.6M | $0 | $0 | — | |
| Net Cash from Financing | $13.9M | -$90.4M | $71.7M | $129.6M | $1.2M | $303.4M | +115.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | — | $50.9M | — | |