| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $110.7M | $269.9M | $240.6M | -$138.2M | $271.0M | $35.7M | -59.0% | |
| Net Cash from Operating | $299.1M | $316.4M | $587.6M | -$104.6M | $185.8M | $74.8M | -5.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$36.0M | -$148.2M | -$28.3M | -$218.0M | -$51.5M | -$20.1M | +75.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $49.8M | $60.0M | $26.1M | $26.9M | $17.3M | — | -17.0% | |
| Dividends Paid | $4.2M | — | — | — | — | — | — | |
| Net Cash from Financing | -$54.3M | -$485.5M | -$244.6M | $51.6M | -$23.4M | $94.8M | +88.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $225.2M | -$326.4M | $316.2M | -$274.3M | $114.0M | $154.6M | +169.0% | |