| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$193.0M | -$145.6M | -$133.7M | -$98.4M | -$49.3M | -$132.3M | -32.6% | |
| Depreciation & Amortisation | $38.1M | $35.6M | $33.7M | $31.6M | $29.7M | $29.4M | +6.9% | |
| Net Cash from Operating | -$14.8M | -$61.3M | -$57.8M | -$33.1M | $24.7M | -$23.0M | +75.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.7M | $6.3M | $20.2M | $30.3M | $47.8M | $6.9M | +21.7% | |
| Net Cash from Investing | -$77.6M | $47.8M | $14.1M | $44.8M | -$58.2M | -$205.1M | -262.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $11.9M | $91.5M | $15.0M | $6.3M | $39.3M | $262.5M | -87.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$79.7M | $75.0M | -$27.3M | $16.5M | $4.0M | $34.4M | -206.2% | |