| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $5.5M | -$37.3M | -$15.9M | $76.0M | $79.2M | $31.4M | +114.7% | |
| Depreciation & Amortisation | $18.5M | $18.8M | $19.0M | $20.6M | $20.4M | $19.3M | -1.8% | |
| Net Cash from Operating | $21.0M | -$3.8M | -$9.6M | $5.8M | $74.3M | $110.9M | +644.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$8.5M | -$10.1M | -$13.4M | $60.2M | -$29.5M | $26.7M | +16.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.3M | $3.8M | — | $10.0M | $115.3M | $32.9M | +67.2% | |
| Dividends Paid | — | — | — | — | — | $832K | — | |
| Net Cash from Financing | -$7.5M | -$4.7M | -$854K | -$12.2M | -$118.2M | -$34.3M | -59.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.0M | -$18.6M | -$23.8M | $53.7M | -$73.4M | $103.3M | +126.9% | |