| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $26.0M | $119.3M | $42.9M | $27.0M | $17.3M | $3.2M | -78.2% | |
| Depreciation & Amortisation | $42.6M | $35.4M | $67K | — | $762K | $1.9M | +20.4% | |
| Net Cash from Operating | $59.1M | -$57.6M | $20.6M | $40.1M | $17.4M | $22K | +202.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.2M | $11.2M | $0 | $30K | $335K | $47K | +44.1% | |
| Net Cash from Investing | $51.5M | $3.4M | $3.4M | -$29.4M | -$87.7M | $3.0M | +1426.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $10K | $2.4M | $8.3M | $13.2M | $0 | $30.6M | -99.6% | |
| Dividends Paid | $8.1M | $12.9M | $7.4M | $0 | — | — | -37.4% | |
| Debt Issued | $812.9M | $836.2M | $0 | — | — | — | -2.8% | |
| Debt Repaid | $845.0M | $834.3M | $0 | — | — | — | +1.3% | |
| Net Cash from Financing | -$44.8M | $61.0M | -$16.7M | -$13.4M | $62.2M | -$29.9M | -173.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $65.8M | $6.8M | $7.3M | -$2.7M | -$8.0M | -$27.0M | +874.7% | |