| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $67.2M | $67.1M | $66.3M | $61.9M | $50.7M | -$20.2M | +0.1% | |
| Depreciation & Amortisation | $15.0M | $14.8M | $13.7M | $12.5M | $12.3M | $13.3M | +1.2% | |
| Net Cash from Operating | $65.1M | $47.1M | $64.3M | $47.3M | $28.1M | $13.4M | +38.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $25.5M | $19.3M | $18.3M | $13.6M | $8.1M | $5.0M | +32.2% | |
| Net Cash from Investing | -$25.5M | -$19.3M | -$18.3M | -$13.6M | -$8.1M | -$5.0M | -32.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $27.7M | $31.3M | $20.5M | $24.2M | $4.4M | $2.2M | -11.3% | |
| Dividends Paid | $11.5M | $11.0M | $22.1M | $292K | $19.9M | — | +4.6% | |
| Net Cash from Financing | -$40.7M | -$44.2M | -$43.9M | -$25.1M | -$22.5M | -$114K | +7.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.0M | -$16.6M | $2.1M | $9.4M | -$2.0M | $8.1M | +93.9% | |