| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $39.1M | $54.0M | $58.7M | -$20.1M | -$187.6M | -$41.7M | -27.7% | |
| Net Cash from Operating | $42.1M | $65.0M | $74.4M | $75.0M | -$34.8M | $32.7M | -35.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16.9M | $14.3M | $9.2M | $5.5M | $3.8M | $18.2M | +18.7% | |
| Net Cash from Investing | -$18.9M | -$17.8M | -$15.1M | -$5.5M | -$3.8M | -$18.2M | -6.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $10.4M | $523K | — | — | — | — | +1881.8% | |
| Dividends Paid | $4.9M | $2.9M | — | $50.2M | $50.2M | $50.2M | +67.6% | |
| Debt Repaid | — | — | — | — | — | $7.8M | — | |
| Net Cash from Financing | -$17.6M | -$74.0M | -$8.3M | -$38.0M | $21.5M | -$59.1M | +76.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.6M | -$26.8M | $51.1M | $31.6M | -$17.1M | -$44.7M | +120.9% | |