| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -$135.1M | -$168.6M | -$175.0M | +19.9% | |
| Depreciation & Amortisation | $87.9M | $84.1M | $58.5M | +4.5% | |
| Net Cash from Operating | $55.6M | -$20.6M | -$68.6M | +370.6% | |
| Investing Activities | |||||
| Net Cash from Investing | -$24.4M | -$7.3M | -$25.0M | -232.9% | |
| Financing Activities | |||||
| Share Issues | $14.3M | $68.2M | $28.9M | -79.0% | |
| Net Cash from Financing | -$60.7M | $1.9M | $22.6M | -3255.6% | |
| Cash Movement | |||||
| Net Change in Cash | -$29.7M | -$25.4M | -$69.5M | -16.9% | |
| FX Adjustments | -$160K | $586K | $1.5M | -127.3% | |