| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $12.6M | $9.3M | -$21.8M | $90.1M | $153.0M | -$111.7M | +35.3% | |
| Depreciation & Amortisation | $53.3M | $52.5M | $49.4M | $42.8M | $43.0M | $46.5M | +1.6% | |
| Net Cash from Operating | $145.8M | $87.9M | $94.8M | -$164.9M | $239.9M | $157.7M | +65.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $62.1M | $41.1M | $60.3M | $59.9M | $53.9M | $24.1M | +50.9% | |
| Net Cash from Investing | -$62.1M | -$41.1M | -$60.0M | -$59.9M | -$33.9M | -$24.0M | -50.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $12.6M | $9.8M | $32.0M | $77.5M | $78.1M | $0 | +28.4% | |
| Net Cash from Financing | -$13.3M | -$47.0M | -$47.6M | -$45.5M | -$101.2M | -$3.2M | +71.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $71.4M | -$1.1M | -$12.8M | -$272.5M | $105.4M | $133.7M | +6319.3% | |