| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $51.5M | $4.3M | -$77.5M | $94.1M | $52.2M | $10.2M | +1104.6% | |
| Net Cash from Operating | $123.2M | $152.0M | $55.5M | $249.2M | $128.2M | $144.5M | -19.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $27.9M | $24.7M | $18.1M | $13.8M | $15.4M | $17.2M | +13.1% | |
| Net Cash from Investing | -$27.9M | -$24.7M | -$18.1M | -$13.8M | -$85.0M | -$17.2M | -13.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $87.0M | $38.0M | $49.9M | $99.9M | $45.0M | — | +129.0% | |
| Net Cash from Financing | -$114.5M | -$52.6M | -$115.0M | -$194.8M | -$94.7M | -$74.8M | -117.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$20.0M | $75.0M | -$78.1M | $40.3M | -$52.4M | $53.0M | -126.6% | |