| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $76.3M | $48.5M | -$29.1M | -$69.1M | -$389.8M | $158.0M | +57.3% | |
| Depreciation & Amortisation | $17.5M | $20.5M | $25.0M | $27.9M | $24.7M | $16.1M | -14.5% | |
| Net Cash from Operating | $31.9M | -$11.7M | $15.2M | -$19.4M | -$338.3M | -$115.4M | +373.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.3M | $2.2M | $3.4M | $1.4M | $24.8M | $14.9M | +95.2% | |
| Net Cash from Investing | -$16.1M | -$11.3M | -$14.8M | -$9.1M | -$42.6M | -$64.0M | -42.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $0 | — | |
| Dividends Paid | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | -$31.1M | $17.4M | -$40.9M | -$29.3M | $235.4M | $97.0M | -279.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$15.4M | -$5.6M | -$40.5M | -$57.8M | -$145.5M | -$82.4M | -173.6% | |
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