| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$49.8M | -$118.1M | -$156.1M | -$22.1M | $53.1M | -$172.0M | +57.9% | |
| Net Cash from Operating | -$57.9M | $46.7M | -$59.5M | -$110.9M | $50.0M | $101.2M | -224.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.6M | $6.8M | $8.5M | $13.3M | $10.3M | $8.7M | -62.0% | |
| Net Cash from Investing | $22.1M | $4.0M | -$9.9M | -$8.6M | $7.1M | -$10.6M | +446.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $164K | $114K | $530K | $12.4M | $2.4M | $727K | +43.9% | |
| Net Cash from Financing | -$5.0M | -$50.2M | -$13.6M | $53.0M | -$112.6M | $10.8M | +90.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$27.2M | $5.0M | -$82.5M | -$60.5M | -$59.7M | $116.5M | -642.3% | |