| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $62.4M | $50.5M | $49.2M | $121.8M | $131.2M | $7.2M | +23.6% | |
| Depreciation & Amortisation | $63.0M | $63.8M | $63.8M | $51.6M | $54.4M | $39.7M | -1.3% | |
| Net Cash from Operating | $127.3M | $122.1M | $83.9M | $109.9M | $113.2M | $108.6M | +4.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $23.7M | $27.0M | $34.3M | $31.9M | $26.8M | $14.6M | -12.2% | |
| Net Cash from Investing | $20.3M | -$30.3M | -$153.9M | -$90.8M | -$90.3M | -$235.9M | +167.0% | |
| Financing Activities | ||||||||
| Dividends Paid | $12.0M | $11.9M | $11.8M | $11.7M | $11.6M | $11.6M | +0.8% | |
| Debt Issued | $0 | $126.8M | $160.0M | $0 | $12.0M | $119.7M | -100.0% | |
| Debt Repaid | $38.2M | $147.7M | $21.5M | $18.0M | $16.2M | $6.0M | -74.1% | |
| Net Cash from Financing | -$121.9M | -$78.4M | $57.9M | -$6.9M | -$22.6M | $137.7M | -55.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $28.9M | $11.7M | -$11.3M | $15.2M | $3.3M | $3.1M | +147.0% | |