| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $58.3M | -$5.9M | $54.1M | $13.3M | $1.1M | $14.1M | +1097.0% | |
| Depreciation & Amortisation | $19.3M | $19.5M | $19.3M | $17.0M | $15.4M | $17.1M | -1.1% | |
| Net Cash from Operating | $49.2M | $97.7M | $63.2M | $15.0M | -$27.0M | $66.2M | -49.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.9M | $19.5M | $17.0M | $25.4M | $20.4M | $7.9M | -23.5% | |
| Net Cash from Investing | -$19.6M | -$23.8M | -$21.3M | -$25.4M | -$31.4M | -$10.2M | +17.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $25.6M | $29.5M | $0 | $0 | $3.2M | $0 | -13.3% | |
| Dividends Paid | — | — | — | — | $0 | $0 | — | |
| Debt Issued | — | $0 | $0 | $1.2M | $0 | $0 | — | |
| Debt Repaid | $104K | $414K | $410K | $305K | $200K | $460K | -74.9% | |
| Net Cash from Financing | -$26.2M | -$27.4M | $15.1M | $17.6M | -$3.6M | -$15.6M | +4.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.1M | $45.8M | $57.0M | $6.7M | -$62.4M | $40.0M | -91.0% | |