| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$9.0M | -$1.1B | -$14.3M | -$22.0M | $60.2M | $75.3M | +99.2% | |
| Depreciation & Amortisation | $116.3M | $119.5M | $116.7M | $88.4M | $23.7M | $21.0M | -2.7% | |
| Net Cash from Operating | $83.2M | $58.2M | $35.3M | $41.0M | $68.0M | $81.1M | +43.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $70.5M | -$99.2M | -$29.3M | $201.0M | -$97.2M | -$105.6M | +171.1% | |
| Financing Activities | ||||||||
| Debt Issued | $0 | $450.0M | $0 | $0 | — | — | -100.0% | |
| Debt Repaid | $100.0M | $550.0M | $0 | $100.0M | $0 | $0 | -81.8% | |
| Net Cash from Financing | -$99.4M | -$1.6M | $1.9M | -$118.1M | $6.8M | $33.5M | -6112.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $56.5M | -$41.6M | $7.4M | $118.8M | -$31.1M | $9.3M | +235.8% | |