| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$178.8M | $60.1M | -$156.3M | $9.3M | -$183.1M | -$640.8M | -397.4% | |
| Depreciation & Amortisation | $268.7M | $267.2M | $282.1M | $290.1M | $306.2M | $331.2M | +0.6% | |
| Net Cash from Operating | $366.0M | $297.5M | $376.2M | $445.2M | $205.8M | $304.0M | +23.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$16.5M | -$122.8M | -$83.8M | $64.2M | -$212.4M | -$221.5M | +86.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $47.6M | $2.1M | $84K | $99K | — | — | +2141.3% | |
| Net Cash from Financing | -$346.6M | -$207.9M | -$258.9M | -$507.8M | $5.6M | -$100.4M | -66.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.9M | -$33.3M | $33.5M | $1.6M | -$1.0M | — | +108.6% | |
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