| Line item | Value |
|---|---|
| FY25 | Trend | ||
|---|---|---|---|
| Operating Activities | |||
| Profit Before Tax | -$93.8M | ||
| Depreciation & Amortisation | $3.9M | ||
| Net Cash from Operating | -$30.9M | ||
| Investing Activities | |||
| Capital Expenditure | $1.7M | ||
| Net Cash from Investing | -$45.8M | ||
| Financing Activities | |||
| Net Cash from Financing | $368.3M | ||
| Cash Movement | |||
| Net Change in Cash | $293.1M | ||