| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$8.9M | -$55.8M | -$135.3M | -$175.7M | -$118.0M | -$27.2M | +84.0% | |
| Depreciation & Amortisation | $31.5M | $27.9M | $29.5M | $25.3M | $21.3M | $15.9M | +12.8% | |
| Net Cash from Operating | $78.8M | $32.4M | -$32.4M | -$90.1M | -$74.7M | $2.9M | +143.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.1M | $8.7M | $5.8M | $4.7M | $18.4M | $11.2M | +27.5% | |
| Net Cash from Investing | -$161.9M | -$24.1M | -$39.7M | -$26.2M | -$65.2M | -$25.1M | -572.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $72.9M | -$11.5M | -$17.1M | -$20.8M | $235.0M | $150.7M | +734.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.4M | -$3.3M | -$89.2M | -$137.1M | $95.0M | $128.5M | -214.8% | |