| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.6M | -$22.1M | $696.7M | -$66.2M | -$118.4M | $35.9M | +52.0% | |
| Net Cash from Operating | $8.4M | $60.3M | -$6.7M | — | — | — | -86.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.6M | $5.8M | $3.3M | $2.9M | $5.7M | $8.0M | -3.4% | |
| Net Cash from Investing | -$15.4M | -$5.7M | $32.6M | — | — | — | -170.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $22.0M | $13.1M | $0 | — | — | — | +67.9% | |
| Dividends Paid | $11.4M | $300K | $500K | $9.5M | $16.9M | $32.0M | +3700.0% | |
| Debt Repaid | — | — | $0 | -$19.8M | — | — | — | |
| Net Cash from Financing | -$33.5M | -$14.1M | -$52.1M | — | — | — | -137.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$40.5M | $40.5M | -$26.2M | -$37.4M | -$79.1M | $124.4M | -200.0% | |