| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$191.2M | -$225.1M | -$88.6M | -$116.7M | -$105.5M | -$32.0M | +15.1% | |
| Depreciation & Amortisation | $7.3M | $7.2M | $6.8M | $5.7M | $4.8M | $4.3M | +1.5% | |
| Net Cash from Operating | -$177.2M | -$191.5M | -$111.6M | $3.5M | -$81.7M | -$67.8M | +7.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $45.0M | $218.5M | -$3.9M | -$35.0M | -$97.3M | $604K | -79.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $7K | — | — | |
| Net Cash from Financing | $44K | $94.1M | $137.6M | $48.3M | $3.3M | $269.2M | -100.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$132.2M | $121.0M | $22.0M | $16.8M | -$175.7M | $202.0M | -209.2% | |