| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $83.0M | $77.9M | $79.9M | $85.3M | $81.7M | $79.8M | +6.6% | |
| Depreciation & Amortisation | $28.2M | $26.9M | $24.6M | $20.5M | $18.3M | $18.3M | +4.7% | |
| Net Cash from Operating | $123.8M | $30.5M | $101.7M | $124.7M | $19.6M | $104.7M | +305.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $88.1M | $50.7M | $28.3M | $20.7M | $17.8M | $25.2M | +73.7% | |
| Net Cash from Investing | -$86.2M | -$50.8M | -$87.3M | -$24.3M | -$11.4M | -$22.9M | -69.6% | |
| Financing Activities | ||||||||
| Dividends Paid | $46.8M | $24.4M | $34.8M | $54.9M | $34.5M | $57.5M | +91.6% | |
| Net Cash from Financing | -$37.1M | $20.4M | -$15.8M | -$98.8M | -$8.5M | -$82.6M | -282.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $562K | $101K | -$1.5M | $1.5M | -$257K | -$863K | +456.4% | |