| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$139.5M | -$77.1M | -$238.7M | $34.8M | -$9.7M | -$68.9M | -80.8% | |
| Net Cash from Operating | -$73.9M | -$23.7M | -$51.2M | -$31.6M | -$60.4M | $34.9M | -212.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.5M | $9.1M | $206K | $1.2M | $1.1M | $815K | -40.0% | |
| Net Cash from Investing | -$5.5M | -$8.7M | $34.6M | -$15.0M | -$17.1M | -$741K | +37.6% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $0 | $0 | $24.7M | — | |
| Debt Repaid | — | $0 | $27.5M | $0 | $0 | $19.3M | — | |
| Net Cash from Financing | -$8.1M | $168.4M | -$13.1M | $39.2M | $52.9M | $14.4M | -104.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$87.4M | $136.0M | -$29.8M | -$7.4M | -$24.6M | $48.5M | -164.3% | |