| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $40.0M | $26.7M | $14.6M | -$11.5M | -$12.4M | -$19.7M | +49.9% | |
| Depreciation & Amortisation | $18.7M | $14.7M | $16.4M | $17.5M | $17.1M | $18.7M | +26.7% | |
| Net Cash from Operating | $80.1M | $72.1M | $39.2M | $9.4M | $9.8M | $47.0M | +11.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.4M | $8.4M | $9.9M | $9.6M | $8.5M | $5.1M | +11.6% | |
| Net Cash from Investing | -$45.6M | -$15.7M | -$11.5M | -$9.5M | -$8.5M | -$5.1M | -189.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$42.7M | -$5.6M | -$23.8M | $8.4M | -$18.5M | -$19.0M | -666.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$8.2M | $50.8M | $3.9M | $8.3M | -$17.2M | $23.0M | -116.2% | |