| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$75.3M | -$66.0M | -$9.1M | -$119.8M | — | — | -14.0% | |
| Depreciation & Amortisation | $7.2M | $7.5M | $9.6M | $11.9M | $11.3M | $12.0M | -4.9% | |
| Net Cash from Operating | -$81.0M | -$68.4M | -$78.2M | -$87.0M | -$143.8M | -$111.9M | -18.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.9M | $3.7M | $1.8M | $3.6M | $6.2M | $5.9M | -48.4% | |
| Net Cash from Investing | -$114.1M | $149.3M | -$80.1M | $70.7M | -$36.6M | -$7.8M | -176.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $69.5M | $960K | $150.4M | $1.7M | $122.8M | $174.3M | +7141.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$125.6M | $81.9M | -$7.9M | -$14.6M | -$57.7M | $54.7M | -253.4% | |