| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$74.9M | -$93.9M | -$109.5M | -$79.0M | +20.2% | |
| Depreciation & Amortisation | $10.1M | $10.0M | $5.8M | $4.4M | +1.0% | |
| Net Cash from Operating | -$53.5M | -$93.9M | -$83.5M | -$89.7M | +42.9% | |
| Investing Activities | ||||||
| Capital Expenditure | $3.8M | $8.1M | $13.5M | $14.1M | -52.8% | |
| Net Cash from Investing | -$3.8M | -$8.1M | -$13.5M | -$14.1M | +52.8% | |
| Financing Activities | ||||||
| Share Buybacks | $1.0M | $1.4M | $2.0M | — | -29.1% | |
| Net Cash from Financing | $75.7M | -$1.4M | -$412K | $366.3M | +5344.8% | |
| Cash Movement | ||||||
| Net Change in Cash | $18.3M | -$103.5M | -$97.3M | $262.6M | +117.7% | |