| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $5.8M | $4.4M | $5.4M | $3.5M | $2.1M | $1.1M | +31.8% | |
| Net Cash from Operating | -$675K | -$12.4M | -$18.7M | -$41.7M | -$39.5M | -$30.7M | +94.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.4M | $10.5M | $7.8M | $9.5M | $6.4M | $2.6M | -19.8% | |
| Net Cash from Investing | $4.2M | $12.6M | -$59.8M | -$2.8M | $51.6M | -$62.9M | -67.0% | |
| Financing Activities | ||||||||
| Debt Issued | $0 | $36.0M | $36.0M | $0 | $35.0M | $45.3M | -100.0% | |
| Debt Repaid | $0 | $36.0M | $35.3M | $0 | $41.0M | $45.3M | -100.0% | |
| Net Cash from Financing | $3.4M | $2.0M | $90.9M | $2.2M | -$1.7M | $136.4M | +72.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.3M | $1.7M | $12.6M | -$42.7M | $9.8M | $43.1M | +334.8% | |