| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $143.6M | $153.1M | $159.0M | $165.6M | $112.1M | $73.7M | -6.2% | |
| Depreciation & Amortisation | $51.2M | $49.6M | $33.3M | $34.9M | $34.3M | $31.3M | +3.3% | |
| Net Cash from Operating | $171.3M | $155.3M | $165.5M | $102.6M | $162.4M | $92.9M | +10.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.0M | $21.0M | $31.9M | $28.2M | $12.8M | $7.6M | -18.8% | |
| Net Cash from Investing | -$205.4M | -$319.1M | -$30.8M | -$29.5M | -$154.5M | -$14.5M | +35.6% | |
| Financing Activities | ||||||||
| Dividends Paid | $15.8M | $14.7M | $13.2M | $12.0M | $11.5M | $10.9M | +7.5% | |
| Net Cash from Financing | $54.0M | $159.9M | -$111.1M | -$80.6M | $22.8M | -$84.6M | -66.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $26.7M | -$10.5M | $26.7M | -$14.4M | $27.5M | -$1.6M | +354.4% | |