| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.2M | $135.2M | $181.3M | $213.0M | $189.2M | -$517.1M | -109.0% | |
| Depreciation & Amortisation | — | — | $53.3M | $49.0M | $52.3M | $60.5M | — | |
| Net Cash from Operating | $103.2M | $104.6M | $200.2M | $125.9M | $168.4M | $126.4M | -1.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $63.7M | $49.1M | $44.6M | $55.9M | $18.4M | $16.8M | +29.7% | |
| Net Cash from Investing | -$161.5M | -$51.7M | -$49.6M | -$64.0M | -$24.1M | -$22.1M | -212.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $5.0M | $65.0M | $17.4M | $63.2M | $17.0M | $23.3M | -92.2% | |
| Dividends Paid | $9.4M | $9.7M | $10.0M | $10.2M | $10.6M | $10.8M | -2.5% | |
| Net Cash from Financing | $58.4M | -$44.5M | -$163.0M | -$58.2M | -$202.4M | -$61.3M | +231.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $133K | $8.3M | -$12.3M | $3.6M | -$58.2M | $43.1M | -98.4% | |