| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$81.7M | -$94.7M | -$67.8M | -$68.1M | -$85.2M | -$39.5M | +13.7% | |
| Depreciation & Amortisation | $49.0M | $37.9M | $27.5M | $26.1M | $21.4M | $14.5M | +29.3% | |
| Net Cash from Operating | -$27.2M | -$25.2M | -$17.1M | -$43.1M | -$53.2M | -$20.2M | -7.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.3M | $970K | $5.5M | $1.2M | $1.4M | $1.3M | +242.6% | |
| Net Cash from Investing | -$13.1M | -$180.1M | -$7.8M | -$66.7M | -$383.0M | -$9.0M | +92.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $3.1M | $5.3M | — | — | |
| Debt Issued | $111.1M | $87.3M | — | — | $0 | $115.8M | +27.3% | |
| Net Cash from Financing | $12.3M | $278.5M | -$1.6M | -$2.6M | $443.6M | $180.7M | -95.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$27.9M | $74.0M | -$30.0M | -$110.9M | $7.7M | $152.7M | -137.6% | |