| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $384.0M | $137.2M | $13.1M | -$302.1M | -$395.4M | -$269.9M | +179.9% | |
| Net Cash from Operating | $614.8M | $145.7M | -$203.7M | $108.2M | -$434.3M | $123.7M | +322.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.5M | $16.1M | $34.9M | $55.9M | $62.0M | $60.0M | +8.7% | |
| Net Cash from Investing | -$3.2B | $265.1M | -$33.2M | -$222.7M | -$64.8M | $36.9M | -1310.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Dividends Paid | — | — | — | $0 | $0 | $300K | — | |
| Debt Repaid | — | — | $0 | $0 | $307.4M | $130.3M | — | |
| Net Cash from Financing | $4.1B | $3.4B | -$11.6M | -$7.9M | $1.2B | -$55.4M | +20.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.5B | $3.9B | -$257.1M | -$123.9M | $684.9M | $121.5M | -60.1% | |
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