| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $20.2M | -$41.8M | -$77.4M | -$130.1M | -$106.9M | -$72.8M | +148.3% | |
| Depreciation & Amortisation | $13.1M | $20.6M | $20.2M | $17.4M | $8.4M | $5.3M | -36.3% | |
| Net Cash from Operating | $114.9M | $117.9M | $72.0M | $17.0M | -$6.0M | $10.1M | -2.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.9M | $2.8M | $2.2M | $4.6M | $3.5M | $4.0M | +5.4% | |
| Net Cash from Investing | -$18.3M | -$20.0M | -$30.5M | -$86.2M | $17.4M | -$49.3M | +8.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $134.9M | $100.1M | $50.0M | — | — | — | +34.8% | |
| Net Cash from Financing | -$206.4M | -$116.1M | $51.6M | -$6.4M | -$736K | $254.4M | -77.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$109.8M | -$18.3M | $92.6M | -$75.8M | $10.6M | $215.1M | -499.0% | |