| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$45.4M | -$50.0M | $151.0M | $135.2M | $86.9M | $30.8M | +9.2% | |
| Depreciation & Amortisation | $37.6M | $38.6M | $31.5M | $25.2M | $22.1M | $23.7M | -2.7% | |
| Net Cash from Operating | $137.5M | $70.3M | -$32.3M | $10.8M | $158.9M | $173.0M | +95.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$22.7M | -$47.7M | -$163.4M | -$134.1M | -$55.2M | -$20.3M | +52.4% | |
| Financing Activities | ||||||||
| Debt Issued | $25.3M | $37.3M | $19.6M | $8.4M | $10.3M | $5.3M | -32.1% | |
| Net Cash from Financing | -$123.7M | -$23.6M | $188.6M | $22.0M | -$35.3M | -$117.9M | -423.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.7M | -$2.2M | -$5.8M | -$102.2M | $67.2M | $35.3M | -256.7% | |