| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $462.9M | $362.3M | $281.7M | $242.6M | $313.7M | $193.2M | +27.8% | |
| Depreciation & Amortisation | $9.9M | $9.3M | $8.2M | $7.4M | $5.5M | $4.1M | +6.4% | |
| Net Cash from Operating | $424.9M | $300.8M | $120.9M | $226.6M | $169.5M | $188.2M | +41.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.8M | $12.2M | $11.1M | $4.7M | $8.5M | $18.6M | -51.9% | |
| Net Cash from Investing | -$494.8M | -$117.6M | -$122.2M | $177.9M | -$70.5M | -$421.8M | -320.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $2K | $2K | $0 | $1K | $5K | — | |
| Dividends Paid | $87.7M | $76.0M | $65.4M | $72.4M | $49.6M | $39.7M | +15.4% | |
| Debt Issued | — | — | $0 | $31.7M | $24.9M | $75.0M | — | |
| Net Cash from Financing | $155.8M | -$19.2M | $4.4M | -$364.1M | -$113.2M | $270.7M | +913.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $88.3M | $164.0M | $3.1M | $40.4M | -$14.2M | $37.2M | -46.2% | |