| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$79.4M | -$113.5M | -$124.6M | $126.0M | $320.5M | $120.1M | +30.0% | |
| Net Cash from Operating | $149.4M | $142.0M | $135.9M | $331.5M | $462.7M | $319.2M | +5.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $48.0M | $25.8M | $33.8M | $34.2M | $31.1M | $21.1M | +86.0% | |
| Net Cash from Investing | $13.0M | -$297.9M | -$157.7M | -$6.0M | -$482.7M | -$522.6M | +104.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $92.7M | $128.3M | $0 | $183.5M | $0 | $0 | -27.7% | |
| Net Cash from Financing | -$111.5M | -$331.4M | -$25.1M | -$221.3M | $14.3M | $274.1M | +66.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | $100.7M | -$12.3M | $72.9M | — | |