| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $259.4M | $237.1M | $247.8M | $225.7M | $192.0M | — | +9.4% | |
| Depreciation & Amortisation | $44.9M | $40.6M | $29.9M | $32.4M | $34.2M | $25.5M | +10.4% | |
| Net Cash from Operating | $244.1M | $181.2M | $255.1M | $209.1M | $118.4M | $205.7M | +34.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $51.5M | $27.6M | $79.9M | $19.2M | $43.1M | $27.2M | +86.7% | |
| Net Cash from Investing | -$59.0M | -$171.3M | -$81.0M | -$11.2M | -$43.1M | -$268.6M | +65.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $42.2M | $50.8M | $72.2M | $75.0M | $109.2M | $3.6M | -17.0% | |
| Dividends Paid | $46.1M | $45.5M | $45.1M | $45.4M | $45.9M | $45.7M | +1.3% | |
| Net Cash from Financing | -$177.4M | -$83.9M | -$70.5M | -$163.6M | -$102.1M | -$12.3M | -111.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $12.8M | -$75.8M | $98.6M | $37.5M | -$33.3M | -$70.3M | +116.9% | |
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