| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $25.1M | $19.2M | $51.7M | $48.2M | $252.4M | $318.0M | +30.3% | |
| Net Cash from Operating | $114.2M | -$7.2M | $106.7M | $16.7M | $137.8M | $315.3M | +1681.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $23.7M | $21.6M | $90.8M | $89.6M | $24.0M | $22.1M | +9.9% | |
| Net Cash from Investing | -$28.2M | -$19.2M | -$81.5M | -$89.8M | -$24.1M | -$23.4M | -47.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $25.5M | $10.2M | $0 | $90.0M | $110.0M | -100.0% | |
| Dividends Paid | $23.2M | $23.1M | $22.0M | $18.3M | $15.0M | $8.2M | +0.6% | |
| Debt Issued | — | — | — | — | $0 | $25.0M | — | |
| Debt Repaid | $85.0M | $35.0M | $35.0M | $0 | $0 | $185.0M | +142.9% | |
| Net Cash from Financing | -$83.0M | -$9.2M | -$18.0M | $5.9M | -$106.0M | -$303.9M | -801.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.0M | -$35.6M | $7.3M | -$67.2M | $7.7M | -$12.0M | +108.3% | |