| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $92.1M | $81.1M | $83.6M | -$15.4M | $43.4M | -$21.2M | +13.7% | |
| Depreciation & Amortisation | $10.3M | $9.1M | $6.4M | $10.3M | $10.9M | $15.9M | +14.1% | |
| Net Cash from Operating | $244.7M | $207.4M | $203.8M | $170.3M | $177.2M | $124.0M | +18.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.5M | $3.8M | $4.1M | $3.2M | $3.9M | $8.2M | +100.5% | |
| Net Cash from Investing | -$5.4M | -$70.4M | -$5.5M | -$5.3M | -$24.4M | $35.5M | +92.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $446.1M | $165.0M | $184.0M | $150.9M | $305.2M | $95.3M | +170.3% | |
| Net Cash from Financing | $345.3M | -$147.8M | -$170.6M | -$135.6M | -$276.1M | -$74.7M | +333.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $597.9M | -$10.7M | $25.0M | $20.3M | -$129.7M | $101.2M | +5713.4% | |