| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$119.6M | -$64.3M | $133.7M | -$46.4M | -$71.2M | $36.7M | -85.9% | |
| Net Cash from Operating | -$132.5M | -$15.3M | $77.9M | -$12.5M | -$53.5M | -$96.7M | -765.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.6M | $3.5M | $3.3M | $2.5M | $1.6M | $12.1M | -26.3% | |
| Net Cash from Investing | $125.4M | -$94.9M | -$141.6M | -$7.3M | $65.9M | $113.0M | +232.2% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $816K | $114.0M | $33.6M | $1.1M | $612K | $3.2M | -99.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.2M | $3.8M | -$30.1M | -$18.7M | $13.0M | $19.4M | -261.3% | |