| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$11.3M | -$46.5M | -$5.1M | -$5.9M | -$10.9M | -$8.0M | +75.8% | |
| Depreciation & Amortisation | $60.3M | $47.5M | $9.4M | $8.3M | $8.6M | $8.4M | +26.9% | |
| Net Cash from Operating | $30.5M | -$3.3M | $4.4M | $1.2M | -$5.4M | $8.8M | +1010.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $21.6M | $20.0M | $3.5M | $4.0M | — | — | +8.0% | |
| Net Cash from Investing | -$39.7M | -$170.6M | $1.5M | -$6.3M | -$3.0M | -$3.3M | +76.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $2.8M | $141K | $211K | — | — | -100.0% | |
| Debt Issued | $0 | $125.0M | $0 | $0 | — | — | -100.0% | |
| Debt Repaid | $5.6M | $2.6M | $4.4M | $5.7M | $5.6M | $2.9M | +112.1% | |
| Net Cash from Financing | $151K | $115.7M | -$3.7M | -$282K | $16.2M | -$3.9M | -99.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.0M | -$60.9M | $1.3M | -$8.8M | $8.3M | $1.7M | +86.9% | |