| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $7.0M | $5.9M | $4.3M | $2.8M | $2.2M | $2.0M | +18.9% | |
| Net Cash from Operating | -$193.5M | -$217.3M | -$188.5M | -$227.1M | -$182.7M | -$68.3M | +10.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $286K | $1.7M | $13K | $281K | $2.0M | $0 | -82.8% | |
| Net Cash from Investing | -$286K | -$1.7M | -$13K | -$281K | -$2.0M | $0 | +82.8% | |
| Financing Activities | ||||||||
| Dividends Paid | $147.2M | $125.3M | $102.9M | $71.1M | $58.6M | $39.9M | +17.5% | |
| Net Cash from Financing | $178.4M | $231.5M | $199.2M | $237.5M | $164.5M | $86.1M | -23.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$15.4M | $12.6M | $10.7M | $10.2M | -$20.2M | $17.9M | -222.4% | |