| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $138.8M | $147.1M | $165.8M | $205.8M | $205.5M | $145.9M | -5.7% | |
| Depreciation & Amortisation | $47.4M | $46.7M | $48.6M | $40.2M | $39.8M | $33.0M | +1.7% | |
| Net Cash from Operating | $204.1M | $187.3M | $158.1M | $205.2M | $79.0M | $309.9M | +9.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $76.3M | $74.3M | $53.6M | $68.8M | $76.6M | $38.0M | +2.7% | |
| Net Cash from Investing | -$138.6M | -$98.4M | -$81.6M | -$70.1M | -$78.4M | -$40.7M | -40.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $47.3M | $77.9M | $52.8M | $5.0M | $90.6M | $44.2M | -39.3% | |
| Dividends Paid | $37.9M | $35.0M | $32.7M | — | — | — | +8.6% | |
| Net Cash from Financing | -$91.1M | -$102.6M | -$81.2M | -$37.1M | -$144.6M | -$141.1M | +11.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$25.2M | -$12.6M | -$5.6M | $97.8M | -$145.8M | $131.2M | -99.5% | |