| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$31.3M | -$87.9M | -$405.1M | $22.0M | $44.0M | $41.9M | +64.3% | |
| Net Cash from Operating | $41.8M | $11.9M | $28.7M | $113.4M | $84.7M | $62.8M | +251.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.6M | $27.5M | $24.3M | — | — | — | +11.4% | |
| Net Cash from Investing | -$30.6M | -$27.5M | -$43.8M | -$35.1M | -$172.0M | -$37.8M | -11.4% | |
| Financing Activities | ||||||||
| Debt Repaid | $466.0M | $13.0M | $77.1M | $149.0M | $52.8M | $20.0M | +3484.6% | |
| Net Cash from Financing | -$10.9M | $23.3M | -$29.3M | -$128.3M | $185.2M | -$15.2M | -146.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.1M | $6.5M | -$42.0M | -$51.6M | $96.0M | $9.5M | -132.8% | |