| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$32.4M | -$28.0M | $12.3M | -$95.0M | $26.6M | $11.9M | -15.5% | |
| Depreciation & Amortisation | $7.8M | $8.5M | $8.0M | $8.9M | $9.3M | $13.5M | -9.0% | |
| Net Cash from Operating | -$10.0M | -$14.1M | $48.0M | -$13.4M | $39.9M | $20.7M | +29.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.3M | $10.4M | $3.8M | $8.2M | $5.5M | $5.7M | -68.3% | |
| Net Cash from Investing | -$1.5M | -$10.4M | -$13.8M | -$8.2M | -$4.2M | $17.7M | +85.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $21.8M | $2.2M | $18.1M | $7.7M | $3.1M | -100.0% | |
| Net Cash from Financing | -$233K | -$22.5M | -$3.5M | -$20.1M | -$11.4M | -$24.1M | +99.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$11.9M | -$46.9M | $30.7M | -$41.8M | $24.3M | $14.3M | +74.7% | |