| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $441.0M | $380.9M | $268.7M | $172.2M | $147.1M | $95.3M | +15.8% | |
| Depreciation & Amortisation | $126.6M | $114.7M | $109.7M | $110.4M | $97.9M | $90.1M | +10.4% | |
| Net Cash from Operating | $433.8M | $432.8M | $278.8M | $203.2M | $206.9M | $134.2M | +0.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $587K | $1.8M | $2.3M | $4.3M | $9.7M | $3.6M | -67.0% | |
| Net Cash from Investing | -$179.8M | -$88.0M | -$139.9M | -$118.2M | -$110.8M | -$165.4M | -104.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $188.7M | — | — | — | — | — | — | |
| Net Cash from Financing | -$282.0M | -$62.9M | -$49.1M | -$63.5M | -$93.3M | $204.6M | -348.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$28.0M | $281.9M | $89.8M | $21.4M | $2.8M | $173.3M | -109.9% | |