| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$469.5M | -$287.7M | -$278.9M | -$268.2M | -$191.3M | -$55.0M | -63.2% | |
| Depreciation & Amortisation | $13.6M | $12.6M | $12.7M | $6.1M | $5.2M | $4.3M | +7.5% | |
| Net Cash from Operating | -$190.2M | -$41.4M | -$62.4M | -$115.7M | -$86.5M | -$37.6M | -359.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.9M | $3.0M | $25.3M | $70.5M | $3.8M | $1.6M | -37.2% | |
| Net Cash from Investing | $75.1M | $16.4M | -$66.6M | $59.9M | $317.0M | -$767.2M | +357.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $0 | $15.0M | $0 | — | |
| Net Cash from Financing | $17.0M | $22.2M | $11.3M | $621K | $5.7M | $887.4M | -23.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$98.2M | -$2.8M | -$117.7M | -$55.1M | $236.3M | $82.7M | -3420.8% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in