| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $13.4M | $36.2M | $214.9M | $182.1M | $97.6M | $48.5M | -63.1% | |
| Net Cash from Operating | $175.1M | $140.9M | $269.6M | $238.8M | $167.7M | $91.7M | +24.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $42.5M | $21.0M | $20.1M | $23.3M | $9.8M | $12.1M | +102.7% | |
| Net Cash from Investing | -$62.3M | -$37.7M | -$33.3M | -$34.9M | -$89.8M | -$20.9M | -65.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $100.0M | $67.0M | $80.0M | $110.1M | $70.1M | $15.0M | +49.3% | |
| Debt Issued | — | $0 | $0 | $148.6M | $0 | $50.0M | — | |
| Debt Repaid | $0 | $0 | $130.0M | $178.8M | $13.1M | $26.3M | — | |
| Net Cash from Financing | -$115.7M | -$94.5M | -$253.7M | -$188.1M | -$128.6M | -$8.1M | -22.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.4M | $8.0M | -$17.4M | $14.2M | -$50.8M | $64.3M | -130.2% | |