| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$576.3M | $1.0M | $138.7M | $233.8M | $188.4M | $104.5M | -57045.6% | |
| Net Cash from Operating | $60.9M | $131.8M | $178.7M | $187.1M | $63.2M | $82.5M | -53.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $34.0M | $44.0M | $46.9M | $43.7M | $54.8M | $56.7M | -22.9% | |
| Net Cash from Investing | -$34.0M | -$76.3M | -$750.4M | -$44.7M | -$104.9M | -$388.5M | +55.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $25.0M | $25.0M | $0 | $0 | — | -100.0% | |
| Net Cash from Financing | -$40.0M | -$67.3M | $509.0M | -$179.1M | -$23.8M | $506.7M | +40.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$13.7M | -$12.0M | -$61.6M | -$34.4M | -$66.1M | $202.0M | -14.2% | |