| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $12.9M | $19.0M | $18.3M | $13.8M | $5.8M | $3.1M | -32.0% | |
| Net Cash from Operating | -$106.1M | -$122.9M | -$132.3M | -$248.2M | -$162.9M | -$39.2M | +13.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.0M | $730K | $6.2M | $35.6M | $50.7M | $4.9M | +715.5% | |
| Net Cash from Investing | $111.2M | $12.2M | $112.7M | $166.8M | -$324.0M | -$161.1M | +809.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $5.5M | $99.9M | $85K | $9.2M | $453.1M | $282.8M | -94.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $10.6M | -$10.8M | -$19.5M | -$72.3M | -$33.8M | $82.5M | +198.2% | |