| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $77.5M | $112.6M | $129.3M | $116.6M | $13.9M | $22.6M | -31.2% | |
| Depreciation & Amortisation | $50.0M | $44.6M | $41.6M | $42.4M | $50.0M | $51.4M | +12.1% | |
| Net Cash from Operating | $122.5M | $125.2M | $204.2M | $102.7M | $100.5M | $141.9M | -2.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $27.3M | $35.6M | $43.2M | $45.2M | $21.8M | $26.2M | -23.3% | |
| Net Cash from Investing | -$30.5M | -$265.9M | -$43.7M | -$27.7M | $9.3M | -$2.1M | +88.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.0M | $45.4M | $11.8M | $74.3M | $100.4M | $32.9M | -66.9% | |
| Dividends Paid | $22.2M | $21.7M | $21.1M | $19.7M | $20.3M | $19.6M | +2.2% | |
| Net Cash from Financing | -$96.2M | $146.0M | -$144.6M | -$91.0M | -$120.6M | -$107.9M | -165.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.9M | $4.2M | $15.7M | -$16.1M | -$9.7M | $31.8M | -145.5% | |