| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$38.7M | -$110.1M | -$182.4M | -$70.2M | -$66.6M | -$55.5M | +64.9% | |
| Depreciation & Amortisation | $32.1M | $55.0M | $72.0M | $56.1M | $52.9M | $47.2M | -41.6% | |
| Net Cash from Operating | $25.8M | $24.2M | $49.9M | $30.0M | $41.7M | $35.6M | +6.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4M | $882K | $1.2M | $866K | $1.1M | $1.1M | +53.3% | |
| Net Cash from Investing | $8.8M | -$882K | -$1.2M | -$63.2M | -$93.5M | -$69.0M | +1097.7% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$63.4M | -$202.3M | -$61.4M | $94.2M | -$8.2M | $107.9M | +68.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$27.0M | -$179.5M | -$12.1M | $59.5M | -$60.9M | $75.0M | +84.9% | |