| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$102.3M | -$185.7M | $42.9M | -$149.1M | -$100.8M | -$26.3M | +44.9% | |
| Depreciation & Amortisation | $6.0M | $6.2M | $5.6M | $4.3M | $2.8M | $3.7M | -2.2% | |
| Net Cash from Operating | $13.9M | -$157.4M | -$136.7M | -$119.7M | -$70.7M | $16.8M | +108.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4M | $7.3M | $13.4M | $8.0M | $7.2M | $2.5M | -80.3% | |
| Net Cash from Investing | $57.9M | $148.8M | $193.0M | $90.0M | -$16.8M | -$381.7M | -61.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $2.9M | $10.1M | $9.0M | $2.1M | $8.0M | $541.3M | -71.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $74.7M | $1.6M | $65.3M | -$27.6M | -$79.5M | $176.3M | +4596.9% | |