| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.8M | $10.5M | -$131.8M | -$14.7M | $46.0M | $12.6M | -26.2% | |
| Depreciation & Amortisation | $30.2M | $33.8M | $38.5M | $38.7M | $39.2M | $37.3M | -10.7% | |
| Net Cash from Operating | $49.6M | $53.1M | $130.6M | -$36.4M | $70.6M | $91.6M | -6.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $29.2M | $37.8M | $34.9M | $31.8M | $25.2M | $30.1M | -22.6% | |
| Net Cash from Investing | -$29.2M | -$35.0M | -$34.9M | -$29.8M | -$25.2M | -$30.1M | +16.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $11.9M | $8.5M | — | — | — | |
| Debt Issued | — | — | $252.2M | — | — | $266.8M | — | |
| Debt Repaid | $13.0M | $13.0M | $244.1M | $13.8M | $13.8M | $388.8M | +0.0% | |
| Net Cash from Financing | -$20.1M | -$26.6M | -$110.1M | $73.5M | -$45.1M | -$103.1M | +24.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$529K | -$8.5M | -$14.1M | $5.3M | $341K | -$43.5M | +93.8% | |