| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$112.0M | -$100.2M | -$69.0M | -$23.2M | -$62.0M | -$47.8M | -11.7% | |
| Depreciation & Amortisation | $27.2M | $28.5M | $25.2M | $22.5M | $9.4M | $6.4M | -4.7% | |
| Net Cash from Operating | -$53.2M | -$24.7M | -$76.4M | $3.7M | $7.2M | $1.4M | -115.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.0M | $6.1M | $4.7M | $4.8M | $1.0M | $175K | -18.4% | |
| Net Cash from Investing | -$5.0M | -$1.6M | -$54.9M | -$12.1M | -$53.8M | -$119K | -209.6% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | — | $380K | — | — | — | |
| Net Cash from Financing | $69.4M | -$37.1M | $26.3M | -$61.9M | $186.5M | $69.4M | +287.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $10.4M | -$63.0M | -$105.0M | -$70.3M | $139.9M | $70.8M | +116.5% | |