| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$46.6M | -$35.0M | -$71.1M | -$146.8M | -$174.8M | -$251.9M | -33.3% | |
| Depreciation & Amortisation | $34.1M | $36.3M | $37.9M | $37.6M | $41.5M | $45.9M | -6.1% | |
| Net Cash from Operating | -$11.3M | $22.8M | -$11.0M | -$57.9M | -$35.5M | $52.8M | -149.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.3M | $9.5M | $10.4M | $24.7M | $17.6M | $20.0M | -1.9% | |
| Net Cash from Investing | -$9.1M | -$9.3M | -$10.0M | $243.4M | -$14.1M | -$18.3M | +2.5% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $2.8M | -$12.7M | -$1.9M | -$192.0M | $91.8M | -$23.5M | +122.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$17.4M | $118K | -$22.6M | -$7.2M | $40.7M | $12.4M | -14845.8% | |