| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $245.9M | $38.9M | — | — | — | — | +532.1% | |
| Depreciation & Amortisation | $72.1M | $55.2M | $41.2M | $27.9M | $33.1M | $36.3M | +30.6% | |
| Net Cash from Operating | $98.7M | $36.1M | $43.6M | $23.3M | $75.2M | $105.2M | +173.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $36.6M | $34.7M | $29.7M | $29.5M | $17.3M | $11.3M | +5.5% | |
| Net Cash from Investing | -$308.7M | $10.7M | -$758.5M | -$138.0M | -$16.5M | -$500K | -2985.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.1M | $10.1M | $5.1M | $50.1M | $42.4M | $4.1M | +0.0% | |
| Dividends Paid | — | — | — | — | $100K | $100K | — | |
| Debt Issued | $153.0M | $550.0M | $550.0M | — | — | — | -72.2% | |
| Debt Repaid | — | — | $24.7M | $24.7M | $24.7M | $25.0M | — | |
| Net Cash from Financing | $208.6M | -$33.7M | $729.2M | $137.7M | -$59.8M | -$469.5M | +719.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.4M | $13.1M | $14.3M | $22.9M | -$1.3M | -$364.5M | -110.7% | |