| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $173.4M | $106.1M | $135.2M | $163.0M | $146.9M | $106.9M | +63.4% | |
| Depreciation & Amortisation | $27.6M | $27.2M | $22.5M | $18.6M | $24.3M | $20.0M | +1.6% | |
| Net Cash from Operating | -$116.2M | $302.1M | $248.4M | -$15.4M | -$20.6M | $129.5M | -138.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.4M | $5.3M | $7.7M | — | — | — | -16.0% | |
| Net Cash from Investing | $159.8M | -$128.9M | -$62.0M | -$18.9M | -$1.3M | -$35.8M | +224.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $30.6M | $46.9M | $9.9M | $7.2M | $13.6M | $6.9M | -34.7% | |
| Dividends Paid | $19.7M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | -$22.9M | -$37.6M | -$36.6M | -$20.9M | $47.2M | -$49.8M | +39.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $21.4M | $136.4M | $149.9M | -$52.3M | $25.8M | $43.3M | -84.3% | |