| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $145.6M | $180.1M | $140.5M | $125.9M | $27.6M | $10.9M | -19.2% | |
| Depreciation & Amortisation | — | $42.2M | $38.3M | $35.0M | $36.4M | $23.0M | — | |
| Net Cash from Operating | $149.7M | $168.4M | $164.3M | $121.5M | $69.1M | $66.3M | -11.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$1.0B | -$102.2M | -$45.5M | -$72.2M | -$51.5M | -$289.9M | -920.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $132.7M | $27.7M | $15.3M | $39.1M | $19.3M | $10.5M | +379.3% | |
| Dividends Paid | $18.0M | $14.6M | $11.9M | $10.6M | $9.5M | $8.1M | +23.6% | |
| Debt Repaid | $7.5M | — | — | — | — | — | — | |
| Net Cash from Financing | $701.5M | $138.0M | -$114.1M | -$46.8M | -$13.0M | $214.0M | +408.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$192.0M | $203.7M | $3.7M | $1.8M | $6.5M | -$8.3M | -194.3% | |