| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$20.0M | -$18.6M | -$45.5M | -$45.4M | $26.8M | $46.3M | -7.5% | |
| Depreciation & Amortisation | $24.1M | $25.3M | $27.7M | $27.2M | $26.2M | $25.5M | -4.9% | |
| Net Cash from Operating | $26.5M | -$21.3M | $2.1M | $4.7M | $380K | $36.7M | +224.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.0M | $10.5M | $11.2M | $36.4M | $39.6M | $21.2M | -52.3% | |
| Net Cash from Investing | -$4.5M | $41.1M | -$10.7M | -$36.2M | -$41.7M | -$24.6M | -110.8% | |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Net Cash from Financing | -$19.9M | -$24.4M | -$10.6M | $25.9M | $18.0M | -$12.9M | +18.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.4M | -$4.1M | -$20.2M | -$6.3M | -$25.0M | $3.0M | +158.2% | |
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