| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $226.0M | $104.6M | $438.9M | $235.9M | $363.7M | $151.8M | +116.1% | |
| Depreciation & Amortisation | $26.4M | $12.1M | $6.8M | $4.1M | $2.3M | $2.1M | +117.2% | |
| Net Cash from Operating | $185.2M | $1.7B | -$1.1B | -$951.7M | -$406.4M | $529.4M | -89.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $198.8M | $80.9M | $36.7M | $38.5M | $5.6M | $1.5M | +145.7% | |
| Net Cash from Investing | -$1.0B | -$905.5M | -$638.2M | -$1.5B | -$146.3M | $6.3M | -15.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $1.2B | -$1.6M | $1.7B | $2.1B | $618.5M | $492.5M | +75615.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $567.7M | $637.0M | -$19.2M | -$203.4M | $11.4M | $1.0B | -10.9% | |