| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $41.7M | -$25.7M | $9.6M | $52.3M | $149.3M | $38.7M | +262.3% | |
| Net Cash from Operating | $146.3M | $133.6M | $173.0M | $119.2M | $258.9M | $235.0M | +9.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $72.8M | $95.5M | $114.8M | $113.5M | $95.5M | $76.8M | -23.7% | |
| Net Cash from Investing | -$76.6M | -$96.1M | -$115.8M | -$110.9M | -$92.9M | -$76.4M | +20.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.2M | $3.1M | $28.4M | $84.4M | $73.3M | $689K | +3.7% | |
| Debt Issued | $25.0M | $115.0M | $0 | $0 | $0 | $548.8M | -78.3% | |
| Debt Repaid | $126.3M | $222.1M | $103.0M | $4K | $167.4M | $369.3M | -43.1% | |
| Net Cash from Financing | -$104.6M | -$113.3M | -$136.8M | -$84.6M | -$234.3M | $176.3M | +7.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$34.9M | -$75.8M | -$79.6M | -$76.3M | -$68.3M | $334.9M | +53.9% | |