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FY2026
12 months to Jun 30, 2026
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FY2025
12 months to Jun 30, 2025
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FY2024
12 months to Jun 30, 2024
|
FY2023
12 months to Jun 30, 2023
|
FY2022
12 months to Jun 30, 2022
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Cash generated from operations | |||||
| Interest paid | |||||
| Interest received | |||||
| Tax paid | |||||
| Net cash inflow from operating activities | |||||
| Cash flows from investing activities | |||||
| Payments for property, plant and equipment | |||||
| Payments for intangible assets | |||||
| Proceeds from sale of intangible assets | |||||
| Net cash outflow from investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from revolving facility | |||||
| Repayment of revolving facility | |||||
| Proceeds from refinanced senior secured notes | |||||
| Repayment of refinanced senior secured notes | |||||
| Proceeds from issue of shares | |||||
| Principal elements of lease payments | |||||
| Debt issue costs paid | |||||
| Net cash inflow from financing activities | |||||
| Effect of exchange rate changes on cash and cash equivalents | |||||
| Net (decrease)/increase in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
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