| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$184.2M | -$250.8M | -$253.3M | -$402.9M | -$285.1M | — | +26.6% | |
| Depreciation & Amortisation | $22.0M | $17.5M | $14.3M | $12.7M | $8.5M | $3.5M | +25.7% | |
| Net Cash from Operating | $90.4M | $14.9M | -$17.9M | -$160.1M | -$83.8M | -$92.9M | +505.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.8M | $5.6M | $7.7M | $5.4M | $41.6M | $57.3M | -31.9% | |
| Net Cash from Investing | $37.2M | -$6.1M | -$289.1M | $64.5M | $27.6M | -$158.9M | +706.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $132.2M | $78.4M | $0 | $9K | $40K | $33K | +68.7% | |
| Net Cash from Financing | -$117.9M | -$58.1M | $16.8M | $381.4M | $37.2M | $201.0M | -103.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $15.4M | -$51.8M | -$289.9M | $286.2M | -$19.5M | -$50.8M | +129.7% | |