| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$15.2M | -$41.2M | -$12.8M | $3.0M | $39.4M | $18.0M | +63.1% | |
| Net Cash from Operating | $24.2M | -$16.9M | $38.7M | -$1.4M | $92.0M | $50.8M | +242.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.6M | $8.3M | $49.1M | $27.1M | $10.4M | $11.7M | -8.8% | |
| Net Cash from Investing | -$7.4M | -$8.1M | -$48.7M | -$26.9M | -$10.2M | -$12.1M | +9.2% | |
| Financing Activities | ||||||||
| Debt Repaid | $930K | $846K | $767K | $692K | $623K | $483K | +9.9% | |
| Net Cash from Financing | -$3.8M | -$3.8M | -$3.3M | -$3.2M | -$51.4M | $6.4M | -0.2% | |
| Cash Movement | ||||||||