| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$61.2M | -$50.4M | -$67.8M | -$79.0M | -$61.4M | -$31.1M | -21.3% | |
| Depreciation & Amortisation | $18.8M | $13.0M | $10.7M | $7.8M | $3.6M | $3.1M | +44.1% | |
| Net Cash from Operating | $6.1M | -$15.4M | -$29.9M | -$62.6M | -$68.6M | -$22.0M | +139.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.2M | $18.1M | $18.5M | $13.7M | $6.3M | $4.2M | +66.8% | |
| Net Cash from Investing | -$16.6M | -$20.2M | $16.8M | -$238.6M | -$212.7M | $6.7M | +17.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $8.1M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | $2.9M | $4.6M | $1.1M | $281.0M | $307.8M | $35.3M | -37.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.2M | -$31.2M | -$12.2M | -$20.6M | $26.4M | $19.8M | +76.8% | |