| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$4.9M | -$58.9M | -$6.3M | $2.3M | $27.9M | -$7.8M | +91.7% | |
| Depreciation & Amortisation | $14.4M | $13.6M | $13.0M | $12.7M | $13.7M | $1.7M | +5.9% | |
| Net Cash from Operating | — | — | $32.6M | $35.6M | $1.8M | -$14.4M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.9M | $3.4M | $2.7M | $1.8M | $19.2M | $7.4M | -15.2% | |
| Net Cash from Investing | — | — | -$8.0M | -$12.5M | -$69.7M | -$7.4M | — | |
| Financing Activities | ||||||||
| Share Buybacks | $314K | $663K | $2.2M | $522K | — | $1.5M | -52.7% | |
| Net Cash from Financing | — | — | -$8.7M | -$6.7M | -$27.1M | $139.3M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | $37.9M | -$25.4M | $16.0M | $16.4M | -$95.1M | $117.5M | +249.4% | |