| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $118.5M | -$365.8M | -$144.5M | $68.4M | $42.9M | $22.3M | +132.4% | |
| Depreciation & Amortisation | $56.5M | $63.8M | $75.0M | $85.9M | $95.8M | $105.8M | -11.4% | |
| Net Cash from Operating | $294.5M | $217.7M | $58.8M | $156.7M | $296.0M | $213.9M | +35.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.1M | $5.4M | $6.4M | $10.5M | $10.3M | $12.0M | +68.5% | |
| Net Cash from Investing | -$92.8M | -$7.0M | $13.4M | $15.3M | -$68.4M | $24.7M | -1226.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $60.8M | $25.3M | $50.0M | $150.0M | $35.7M | $3.3M | +140.7% | |
| Debt Issued | $0 | $75.0M | $0 | $0 | $350.0M | $0 | -100.0% | |
| Debt Repaid | $0 | $175.0M | $0 | $250.0M | $350.0M | $100.0M | -100.0% | |
| Net Cash from Financing | -$76.7M | -$142.0M | -$69.4M | -$419.4M | -$54.2M | -$118.3M | +46.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $129.1M | $67.7M | $2.9M | -$249.4M | $169.0M | $126.9M | +90.6% | |