| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.7M | -$50.1M | -$128.1M | $90.1M | $118.5M | $134.9M | +78.6% | |
| Depreciation & Amortisation | $58.8M | $58.5M | $57.9M | $49.5M | $52.6M | $51.5M | +0.5% | |
| Net Cash from Operating | $38.0M | $26.4M | $47.5M | $132.8M | $98.8M | $179.8M | +43.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.4M | $41.6M | $50.2M | $42.0M | $38.0M | $24.9M | -46.2% | |
| Net Cash from Investing | $1.3M | -$32.9M | -$17.5M | -$153.1M | -$37.4M | -$24.8M | +104.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $1.6M | $13.7M | $48.1M | $64.5M | $6.7M | -100.0% | |
| Dividends Paid | $8.3M | $20.4M | $19.9M | $19.8M | $20.4M | $17.4M | -59.3% | |
| Net Cash from Financing | -$14.2M | -$58.9M | -$18.9M | $3.2M | -$114.6M | -$142.9M | +75.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $36.0M | -$57.9M | $4.5M | -$15.0M | -$61.2M | $15.9M | +162.2% | |