| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$7.5M | -$16.1M | -$13.8M | $1.8M | — | — | +53.5% | |
| Net Cash from Operating | -$1.5M | -$19.7M | $477K | $13.4M | $59.8M | -$30.7M | +92.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.8M | $7.9M | $12.5M | $19.4M | $4.1M | $14.0M | -52.2% | |
| Net Cash from Investing | -$1.3M | $29.0M | $19.8M | $16.0M | -$25.3M | $64.5M | -104.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $995K | $3.9M | $2.6M | $15.2M | $22.0M | $19.7M | -74.3% | |
| Dividends Paid | $0 | $10.5M | $14.0M | $14.4M | $10.0M | $7.9M | -100.0% | |
| Net Cash from Financing | -$851K | -$14.1M | -$16.1M | -$29.3M | -$31.8M | -$27.2M | +93.9% | |
| Cash Movement | ||||||||