| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $129K | $70.7M | $81.9M | $394.8M | $393.9M | $95.1M | -99.8% | |
| Depreciation & Amortisation | $39.9M | $38.5M | $32.0M | $27.6M | $28.2M | $28.9M | +3.7% | |
| Net Cash from Operating | $59.8M | $85.2M | $306.3M | $400.3M | $145.0M | $55.0M | -29.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $26.9M | $40.1M | $27.5M | $35.9M | $14.4M | $3.7M | -32.9% | |
| Net Cash from Investing | -$119.5M | -$39.2M | -$26.9M | -$98.7M | -$4.1M | $9.2M | -204.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $38.1M | $45.3M | $42.1M | $66.4M | — | — | -15.8% | |
| Net Cash from Financing | -$60.1M | -$62.1M | -$56.6M | -$87.9M | -$55.8M | -$75.7M | +3.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$119.8M | -$16.1M | $222.8M | $213.7M | $85.1M | -$11.6M | -643.0% | |