| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$18.6M | -$45.5M | -$45.4M | $26.8M | $46.3M | -$56.3M | +59.1% | |
| Depreciation & Amortisation | $25.3M | $27.7M | $27.2M | $26.2M | $25.5M | $23.7M | -8.6% | |
| Net Cash from Operating | -$21.3M | $2.1M | $4.7M | $380K | $36.7M | $52.7M | -1118.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.5M | $11.2M | $36.4M | $39.6M | $21.2M | $18.5M | -6.3% | |
| Net Cash from Investing | $41.1M | -$10.7M | -$36.2M | -$41.7M | -$24.6M | $41.6M | +484.9% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Net Cash from Financing | -$24.4M | -$10.6M | $25.9M | $18.0M | -$12.9M | -$37.9M | -130.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$4.1M | -$20.2M | -$6.3M | -$25.0M | $3.0M | $53.0M | +79.5% | |