| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $98.7M | $85.2M | $62.6M | $34.4M | -$37.5M | -$42.2M | +15.9% | |
| Net Cash from Operating | $356.4M | $332.3M | $318.7M | $298.0M | $234.8M | $196.8M | +7.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.1M | $2.6M | — | — | — | — | +136.1% | |
| Net Cash from Investing | -$42.7M | -$23.2M | -$82.8M | $120.6M | -$239.4M | -$16.4M | -84.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $289.8M | $211.1M | $177.1M | $274.2M | $561.6M | — | +37.3% | |
| Net Cash from Financing | -$569.5M | -$62.4M | -$272.9M | -$396.5M | -$172.9M | $218.7M | -813.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$249.4M | $241.9M | -$44.8M | $12.2M | -$178.6M | $399.9M | -203.1% | |