| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$160.9M | -$203.9M | -$229.8M | -$294.8M | -$233.6M | -$120.8M | +21.1% | |
| Depreciation & Amortisation | $15.2M | $20.0M | $20.0M | $12.2M | — | — | -24.0% | |
| Net Cash from Operating | -$16.5M | -$11.4M | -$119.1M | -$163.0M | -$144.6M | -$91.7M | -44.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.4M | $9.4M | $9.2M | $10.1M | $9.4M | $4.4M | +0.0% | |
| Net Cash from Investing | -$89.1M | $40.6M | $88.7M | $181.1M | -$804.8M | $50.1M | -319.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $106.6M | $87.7M | $15.4M | $3.6M | $649.6M | $341.1M | +21.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $11.1M | $114.2M | -$15.0M | $15.9M | -$300.8M | $301.1M | -90.3% | |