| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.9M | $41.0M | -$43.7M | -$24.1M | -$51.1M | -$51.8M | -126.6% | |
| Depreciation & Amortisation | $15.0M | $13.6M | $13.6M | $6.0M | $4.6M | — | +10.7% | |
| Net Cash from Operating | $58.7M | $128.3M | -$49.4M | $641K | $6.5M | -$16.9M | -54.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.9M | $17.1M | $18.6M | $12.1M | $16.2M | $3.1M | -24.8% | |
| Net Cash from Investing | -$48.0M | -$192.6M | $115.8M | -$102.8M | -$18.6M | -$36.3M | +75.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$8.9M | $15.7M | $8.7M | -$2.1M | $112.4M | $9.9M | -156.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.2M | -$48.7M | $75.2M | -$104.3M | $100.3M | -$43.3M | +104.4% | |