| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $160.5M | $111.2M | $48.9M | $46.0M | $47.1M | $24.9M | +44.3% | |
| Net Cash from Operating | $414.7M | $167.6M | $116.9M | -$30.1M | $28.4M | $174.7M | +147.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.9M | $6.6M | $2.8M | $3.4M | $1.4M | $1.7M | -41.1% | |
| Net Cash from Investing | -$182.0M | -$193.6M | -$67.6M | -$63.1M | -$7.0M | $68.3M | +6.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.9M | $1.5M | $12.5M | $68.2M | $20.4M | — | +548.1% | |
| Dividends Paid | $24.3M | $18.3M | $14.7M | $14.0M | — | — | +32.9% | |
| Net Cash from Financing | -$42.6M | -$26.1M | -$26.1M | -$82.8M | -$34.6M | -$45.4M | -63.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $194.2M | -$51.8M | $23.1M | -$176.5M | -$16.2M | $199.3M | +475.2% | |