| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $24.1M | $4.1M | -$61.9M | $32.5M | $160.5M | $102.5M | +490.2% | |
| Depreciation & Amortisation | $21.1M | $22.2M | $22.8M | $21.6M | $22.9M | $24.1M | -4.7% | |
| Net Cash from Operating | $53.5M | $20.7M | $14.8M | -$379K | $134.9M | $138.4M | +158.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.1M | $15.0M | $20.4M | $25.6M | $15.7M | $9.1M | -26.3% | |
| Net Cash from Investing | -$6.4M | $32.6M | -$8.5M | $54.2M | $101.6M | -$110.5M | -119.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $38.3M | $25.2M | — | $87.9M | $193.8M | $13.4M | +51.8% | |
| Net Cash from Financing | -$37.3M | -$24.6M | $704K | -$87.3M | -$191.4M | -$9.7M | -51.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $12.6M | $27.2M | $5.8M | -$35.6M | $43.4M | $21.7M | -53.8% | |