| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$103.5M | -$189.3M | -$134.7M | -$466.7M | -$136.4M | -$55.4M | +45.3% | |
| Depreciation & Amortisation | $25.2M | $25.7M | $26.5M | $37.5M | $29.9M | $7.8M | -1.7% | |
| Net Cash from Operating | $9.3M | -$8.8M | -$185K | -$53.9M | -$38.5M | -$7.6M | +205.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $480K | $1.6M | $667K | $1.2M | $3.1M | $5.4M | -69.3% | |
| Net Cash from Investing | -$15.3M | -$18.7M | -$10.1M | -$15.8M | -$506.7M | -$10.1M | +18.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $40.0M | $0 | $0 | — | |
| Debt Repaid | $62.0M | $199.3M | $31K | $35K | $0 | $23K | -68.9% | |
| Net Cash from Financing | -$11.1M | $1.4M | -$20.0M | -$40.0M | $486.0M | $206.4M | -870.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$16.9M | -$26.2M | -$30.2M | -$111.6M | -$59.8M | $188.8M | +35.7% | |