| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$81.2M | -$81.3M | -$108.2M | -$113.3M | -$65.2M | -$41.2M | +0.0% | |
| Depreciation & Amortisation | $10.0M | $10.9M | $11.3M | $8.4M | $6.0M | $5.8M | -8.2% | |
| Net Cash from Operating | -$74.9M | -$45.1M | -$56.3M | -$70.2M | -$70.8M | -$42.7M | -66.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.5M | $1.6M | $10.9M | $49.9M | $11.1M | $3.2M | +181.0% | |
| Net Cash from Investing | -$22.6M | -$35.1M | $13.1M | $52.5M | -$60.1M | -$65.1M | +35.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $130.3M | $114.7M | $11.0M | $1.4M | $169.7M | $121.3M | +13.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $32.8M | $34.4M | -$32.1M | -$16.5M | $38.9M | $13.5M | -4.6% | |