| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$41.4M | -$133.9M | -$168.2M | -$196.3M | -$236.1M | -$175.7M | +69.1% | |
| Depreciation & Amortisation | $33.0M | $33.1M | $31.7M | $27.7M | $23.5M | $18.8M | -0.3% | |
| Net Cash from Operating | $37.0M | $26.8M | -$61.3M | -$91.6M | -$142.2M | -$134.4M | +37.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $18.6M | $14.2M | $29.2M | $22.9M | $37.5M | $18.3M | +30.9% | |
| Net Cash from Investing | -$29.2M | -$25.6M | -$42.1M | -$36.9M | -$43.4M | $178.0M | -14.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$28.9M | -$4.8M | $226K | $4.1M | $252.9M | $152.8M | -506.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$21.1M | -$3.5M | -$103.2M | -$124.4M | $67.3M | $196.4M | -502.4% | |