| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $34.4M | $26.7M | $54.0M | $117.1M | $117.3M | -$142.4M | +28.9% | |
| Net Cash from Operating | $57.9M | -$1.5M | $76.8M | $54.3M | $130.8M | $68.4M | +3951.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.5M | $8.0M | $8.2M | $7.1M | $5.7M | $3.0M | -43.4% | |
| Net Cash from Investing | -$8.1M | -$13.7M | -$11.5M | -$10.6M | -$7.9M | -$1.9M | +41.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.9M | $2.6M | $3.1M | $31.4M | $22.6M | $0 | +48.4% | |
| Dividends Paid | $31.1M | $31.1M | $53.1M | $31.4M | $22.0M | $0 | -0.1% | |
| Net Cash from Financing | -$36.3M | -$35.4M | -$57.6M | -$65.3M | -$66.6M | -$34.4M | -2.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $22.2M | -$53.6M | $10.6M | -$25.5M | $53.3M | $38.0M | +141.4% | |
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