| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$39.2M | -$41.9M | -$21.3M | -$3.7M | -$17.4M | -$33.7M | +6.5% | |
| Depreciation & Amortisation | $21.1M | $19.1M | $17.4M | $13.1M | $10.7M | $8.0M | +10.7% | |
| Net Cash from Operating | -$4.9M | -$27.0M | -$27.0M | -$21.8M | -$13.1M | -$18.5M | +82.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.1M | $14.3M | $16.9M | $10.0M | $8.1M | $10.5M | -22.1% | |
| Net Cash from Investing | -$43.6M | -$13.2M | $41.7M | -$113.4M | -$7.4M | -$69.7M | -231.5% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $31.0M | $0 | $0 | — | |
| Net Cash from Financing | $24.0M | $53.1M | $7.3M | $136.0M | $6K | $46.7M | -54.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$24.2M | $12.8M | $22.6M | $1.5M | -$21.1M | -$41.9M | -289.5% | |