| Line item | Value |
|---|---|
| FY26 | FY23 | FY22 | FY20 | FY19 | FY18 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $162.9M | $132.6M | $155.7M | $26.9M | -$22.4M | $67.5M | +22.9% | |
| Depreciation & Amortisation | — | — | — | — | — | $6.8M | — | |
| Net Cash from Operating | $328.3M | $172.0M | $175.3M | $106.0M | $18.1M | $103.3M | +90.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $28.5M | $22.6M | $12.0M | $3.8M | $6.8M | $7.5M | +26.3% | |
| Net Cash from Investing | -$121.6M | -$103.4M | -$141.8M | -$48.6M | $4.1M | -$4.3M | -17.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $75.0M | $3.2M | $52.0M | $52.0M | $744K | $23.0M | +2246.4% | |
| Net Cash from Financing | -$75.2M | -$9.5M | $2.7M | -$53.7M | -$4.2M | -$22.8M | -693.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $133.2M | $57.6M | $32.9M | $6.0M | $18.3M | $76.1M | +131.1% | |