| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$216.1M | -$272.7M | -$457.6M | -$347.3M | -$135.2M | -$196.8M | +20.7% | |
| Depreciation & Amortisation | $27.0M | $29.2M | $28.5M | $25.1M | $16.5M | $10.1M | -7.3% | |
| Net Cash from Operating | -$62.8M | -$146.9M | -$328.9M | -$267.0M | -$157.2M | -$91.8M | +57.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.2M | $12.1M | $19.4M | $18.6M | $16.4M | $11.5M | -65.5% | |
| Net Cash from Investing | -$4.2M | -$12.1M | $85.6M | -$126.2M | -$221.7M | $35.5M | +65.5% | |
| Financing Activities | ||||||||
| Debt Repaid | $39.7M | $0 | $0 | $0 | $36.1M | $0 | — | |
| Net Cash from Financing | -$20.0M | $28.5M | $306.5M | $372.9M | $549.7M | $128.9M | -170.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$83.0M | -$132.8M | $63.2M | -$21.1M | $169.7M | $72.7M | +37.5% | |
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