| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$17.3M | $5.8M | $38.4M | $58.3M | $57.6M | -$64.4M | -398.3% | |
| Net Cash from Operating | $2.1M | $29.6M | $49.6M | $59.9M | $75.5M | -$1.2M | -93.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $20.1M | $27.7M | $17.4M | $9.6M | $5.3M | $4.2M | -27.6% | |
| Net Cash from Investing | $10.4M | -$31.3M | -$49.1M | -$9.6M | -$5.3M | -$4.2M | +133.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $13.7M | $24.5M | $12.7M | — | — | -100.0% | |
| Debt Issued | — | — | — | — | $17.5M | — | — | |
| Debt Repaid | — | — | — | — | $32.5M | — | — | |
| Net Cash from Financing | -$595K | -$13.9M | -$24.9M | -$13.7M | -$73.8M | $20.1M | +95.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $11.9M | -$15.7M | -$24.5M | $36.6M | -$3.5M | $14.7M | +175.9% | |