| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $12.6M | $12.5M | $14.6M | $13.1M | $15.0M | $18.6M | +0.8% | |
| Net Cash from Operating | -$2.9M | $1.3M | -$31.1M | -$45.4M | -$11.0M | $5.6M | -320.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$35.8M | -$41.5M | $26.8M | $307.4M | $100.3M | $381K | +13.7% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $0 | $0 | $19.8M | — | |
| Debt Repaid | $0 | $0 | $131.2M | $43.8M | $53.7M | $19.6M | — | |
| Net Cash from Financing | $27.5M | $1.7M | -$139.0M | -$112.4M | -$103.6M | -$2.3M | +1560.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$11.2M | -$38.6M | -$143.3M | $149.6M | -$14.2M | $3.7M | +71.0% | |
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