| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $63.1M | -$115.6M | -$552.1M | -$1.3B | -$2.8B | -$198.2M | +154.6% | |
| Depreciation & Amortisation | $57.2M | $89.7M | $108.8M | $124.3M | $142.8M | $63.8M | -36.2% | |
| Net Cash from Operating | $387.6M | $333.0M | -$66.1M | -$387.6M | -$2.0B | -$239.7M | +16.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | — | $241.0M | — | |
| Net Cash from Investing | -$21.4M | -$5.1M | $26.8M | -$69.9M | $153.3M | -$585.1M | -319.6% | |
| Financing Activities | ||||||||
| Debt Repaid | $10.0M | $10.0M | $742.5M | $7.5M | $0 | $0 | +0.0% | |
| Net Cash from Financing | -$207.6M | $1.7M | -$94.4M | $76.8M | $2.0B | $916.8M | -12311.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $161.7M | $334.9M | -$134.6M | -$372.2M | $121.9M | $98.7M | -51.7% | |