| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$28.9M | -$50.4M | -$189.3M | -$48.5M | $18.4M | $77.2M | +42.7% | |
| Depreciation & Amortisation | $72.7M | $82.0M | $88.0M | $97.3M | $93.4M | $67.1M | -11.4% | |
| Net Cash from Operating | $102.4M | $138.9M | $60.4M | -$21.3M | -$18.9M | $97.2M | -26.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $34.3M | $19.8M | $34.3M | $38.8M | $27.7M | $45.6M | +73.2% | |
| Net Cash from Investing | -$35.7M | -$13.5M | -$34.3M | -$38.6M | -$274.3M | -$416.9M | -164.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.0M | $0 | $31K | $63K | $8.2M | $66K | — | |
| Net Cash from Financing | -$162.7M | $1.4M | $82.7M | $65.4M | $245.8M | $206.2M | -11625.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$94.8M | $128.6M | $109.0M | $5.9M | -$48.2M | -$113.0M | -173.7% | |