| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $6.7M | -$35.6M | -$41.9M | -$97.8M | -$74.0M | -$40.7M | +118.9% | |
| Depreciation & Amortisation | $42.3M | $36.3M | $45.3M | $34.7M | $10.0M | $7.4M | +16.3% | |
| Net Cash from Operating | $90.1M | $55.2M | $57.3M | -$15.4M | -$19.2M | $9.2M | +63.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.5M | $1.8M | $3.5M | $18.3M | $5.5M | $4.3M | +313.1% | |
| Net Cash from Investing | -$54.1M | -$219.2M | -$6.3M | -$20.7M | -$278.5M | -$4.3M | +75.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $125.1M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | -$73.0M | $170.5M | -$21.1M | $36.7M | $15.9M | $274.1M | -142.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$32.6M | $3.8M | $30.0M | -$981K | -$283.0M | $280.2M | -952.3% | |