| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $40.5M | $145.5M | $141.0M | $64.1M | $25.4M | $3.7M | -72.2% | |
| Depreciation & Amortisation | $79.4M | $44.1M | $35.9M | $22.2M | $27.1M | $25.2M | +79.9% | |
| Net Cash from Operating | $212.5M | $133.8M | $71.2M | $101.9M | $19.5M | $29.5M | +58.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.4M | $18.5M | $8.7M | $1.7M | $4.8M | $6.5M | +21.2% | |
| Net Cash from Investing | -$605.2M | -$19.1M | -$284.7M | -$1.7M | -$4.8M | -$6.5M | -3069.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $50.0M | $67.1M | — | — | $0 | $0 | -25.5% | |
| Debt Issued | $600.0M | $256.7M | $115.0M | $0 | $25.6M | — | +133.8% | |
| Debt Repaid | $15.0M | $173.4M | $7.9M | $30.0M | $54.5M | $11.8M | -91.3% | |
| Net Cash from Financing | $533.9M | -$74.4M | $200.9M | -$22.7M | -$29.1M | -$11.4M | +817.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $141.0M | $40.5M | -$12.6M | $77.4M | -$14.4M | $11.6M | +248.1% | |