| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$288.2M | $44.5M | $61.6M | -$190.8M | -$13.3M | $23.9M | -747.6% | |
| Depreciation & Amortisation | $265.0M | $41.0M | $35.7M | $100.0M | $60.8M | $19.3M | +546.5% | |
| Net Cash from Operating | -$78.4M | -$1.3M | $15.3M | $11.4M | -$9.6M | $86.5M | -5848.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $62.5M | $19.5M | $23.0M | $14.9M | $22.3M | $11.3M | +220.0% | |
| Net Cash from Investing | -$1.2B | -$28.5M | -$51.7M | -$7.0M | -$52.3M | -$378.8M | -4226.7% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | — | — | $200.0M | — | |
| Debt Repaid | $700.0M | $28.0M | $107.0M | $55.0M | — | — | +2400.0% | |
| Net Cash from Financing | $1.6B | -$2.9M | -$22.9M | $50.8M | -$16.6M | $194.2M | +57774.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $336.5M | -$32.4M | -$59.6M | $55.6M | -$79.8M | -$98.1M | +1137.2% | |