| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $109.5M | $21.3M | $82.8M | $203.2M | $166.4M | $192.8M | +414.9% | |
| Depreciation & Amortisation | $34.8M | $22.9M | $11.4M | $12.5M | $27.3M | $10.8M | +51.6% | |
| Net Cash from Operating | $1.2B | $152.3M | $60.9M | -$30.3M | -$89.2M | -$52.7M | +702.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $12.7M | $10.7M | $7.3M | $4.8M | $2.9M | $2.1M | +19.0% | |
| Net Cash from Investing | -$90.1M | -$104.7M | -$63.6M | $6.8M | -$60.6M | -$130.4M | +13.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $22.3M | $9.8M | $0 | $0 | — | |
| Dividends Paid | $22.5M | $18.8M | $41.8M | $37.5M | $22.6M | $21.2M | +19.7% | |
| Net Cash from Financing | -$632.5M | -$18.6M | $12.0M | $25.0M | $86.1M | $232.1M | -3304.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $500.2M | $29.1M | $9.3M | $1.5M | -$63.6M | $49.1M | +1618.7% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in