| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $192.7M | $186.1M | $161.2M | $115.2M | $140.2M | $98.6M | +3.6% | |
| Depreciation & Amortisation | $42.6M | $43.6M | $42.2M | $38.5M | $38.7M | $43.9M | -2.1% | |
| Net Cash from Operating | $275.9M | $97.6M | -$87.5M | $94.8M | $63.8M | $139.1M | +182.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.6M | $23.8M | $22.1M | $15.8M | $14.9M | $16.9M | +28.3% | |
| Net Cash from Investing | -$68.3M | -$117.9M | -$37.6M | -$40.5M | -$12.7M | -$34.7M | +42.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $271.9M | $80.4M | $0 | $34.7M | $111.6M | $37.5M | +238.0% | |
| Debt Issued | $663.0M | $340.7M | $1.4M | $100.8M | $50.4M | $739K | +94.6% | |
| Debt Repaid | $136.8M | $8.3M | $8.4M | $249.8M | $46.1M | $1.1M | +1553.1% | |
| Net Cash from Financing | $46.7M | $30.8M | $144.3M | -$37.2M | -$64.0M | -$103.9M | +51.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $253.4M | $11.1M | $18.6M | $12.5M | -$16.4M | $4.5M | +2193.0% | |