| Reported currency millions | FY2020 · AUD | FY2021 · AUD | FY2022 · AUD | FY2023 · AUD | FY2024 · AUD | FY2026 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.9 | 34.6 | 31.5 | 12.7 | (72.9) | — | — | |
| Depreciation & amortization | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | — | — | |
| Stock-based compensation | 0.3 | 0.3 | 0.9 | 1.1 | 0.0 | — | — | |
| Change in working capital | (70.4) | (41.1) | (92.6) | (56.3) | 0.0 | — | — | |
| Operating cash flow | (56.5) | (55.2) | 84.6 | 19.2 | (43.5) | (48.1) | −10.6% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) | 0.0 | +100.0% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.1) | (0.3) | (0.2) | (0.0) | (0.1) | — | — | |
| Dividends paid | (0.9) | 0.0 | 0.0 | (5.0) | (2.7) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (5.4) | (2.7) | — | — | |
| Debt issued / repaid | 49.8 | 13.3 | (5.2) | (8.1) | 6.1 | — | — | |
| Financing cash flow | 74.1 | 51.9 | (32.6) | (55.6) | 18.2 | — | — | |
| Free cash flow | (56.6) | (55.3) | 84.5 | 19.2 | (80.5) | (48.1) | +40.2% | |
| Net change in cash | 18.0 | 0.2 | 54.5 | (36.3) | (11.3) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
