| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.3M | $13.5M | $30.0M | $122.1M | $114.7M | $74.5M | -90.0% | |
| Depreciation & Amortisation | $13.7M | $9.6M | $8.4M | $8.4M | $9.7M | $8.4M | +42.5% | |
| Net Cash from Operating | $30.5M | $35.6M | $12.5M | $134.2M | $73.3M | $68.5M | -14.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.1M | $9.2M | $10.5M | $24.6M | $12.3M | $25.2M | -11.7% | |
| Net Cash from Investing | -$11.4M | $46.0M | -$1.8M | -$121.4M | -$15.8M | -$27.8M | -124.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.3M | $9.8M | $16.3M | $22.9M | $25.5M | $0 | -76.1% | |
| Net Cash from Financing | -$4.2M | -$60.1M | -$23.1M | -$27.1M | -$62.5M | -$17.8M | +93.1% | |
| Cash Movement | ||||||||