| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.8M | -$180.3M | -$174.9M | -$182.0M | -$191.5M | -$196.4M | +98.4% | |
| Depreciation & Amortisation | $964K | $950K | $920K | $952K | $1.4M | — | +1.5% | |
| Net Cash from Operating | -$116.1M | -$148.8M | $74.7M | -$86.5M | -$109.7M | -$100.1M | +22.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $65K | $165K | $426K | $113K | $277K | $283K | -60.6% | |
| Net Cash from Investing | $164.5M | $82.2M | $27.5M | -$127.6M | $193.7M | -$67.0M | +100.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $11.9M | $4.7M | $0 | $0 | — | -100.0% | |
| Net Cash from Financing | -$42.2M | $62.9M | -$106.1M | $124.2M | $6.3M | $174.5M | -167.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.3M | -$3.7M | -$3.9M | -$89.8M | $90.3M | $7.4M | +269.0% | |