| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $98.1M | $22.8M | $34.4M | -$118.9M | -$35.1M | -$120.8M | +329.4% | |
| Depreciation & Amortisation | $13.4M | $17.2M | $11.5M | $20.8M | $24.2M | $27.7M | -22.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4M | $1.0M | $4.3M | $4.7M | $4.5M | $2.2M | +32.1% | |
| Net Cash from Investing | -$4.9M | $21.4M | -$173.7M | -$29.0M | $7.6M | -$87.9M | -123.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $194.5M | $101.2M | $60.5M | $150.0M | $58.6M | $42.3M | +92.2% | |
| Debt Repaid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | -$199.3M | -$102.7M | -$59.1M | -$146.0M | -$67.0M | -$43.5M | -94.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$34.4M | $74.5M | -$125.0M | -$135.7M | $18.5M | -$150.9M | -146.2% | |
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