| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $3.5M | -$24.1M | -$64.0M | -$70.3M | -$175.8M | -$164.7M | +114.7% | |
| Depreciation & Amortisation | $18.1M | $20.1M | $26.8M | $36.8M | $42.1M | $39.0M | -10.0% | |
| Net Cash from Operating | $55.8M | $63.6M | $79.0M | $48.8M | $34.7M | -$14.1M | -12.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.7M | $2.4M | $2.6M | $3.0M | $4.1M | $6.4M | +53.1% | |
| Net Cash from Investing | -$20.7M | -$16.4M | $8.5M | $6.0M | -$160.0M | -$36.3M | -26.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.8M | $0 | $0 | $60.2M | $45.0M | $0 | — | |
| Debt Issued | $0 | $200.0M | $0 | $234.8M | $0 | — | -100.0% | |
| Net Cash from Financing | -$30.4M | -$75.1M | -$83.4M | -$37.8M | $105.4M | $13.2M | +59.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.6M | -$27.4M | $4.0M | $12.0M | -$20.5M | -$35.2M | +120.6% | |