| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$38.2M | $116.6M | $74.9M | $215.7M | $164.6M | -$125.9M | -132.7% | |
| Depreciation & Amortisation | — | — | $64.1M | $49.0M | $41.6M | $59.9M | — | |
| Net Cash from Operating | $119.6M | $194.0M | $244.3M | $125.6M | $198.0M | $83.8M | -38.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $108.3M | $134.2M | $74.1M | $46.7M | $31.9M | $28.9M | -19.3% | |
| Net Cash from Investing | -$108.4M | -$143.3M | -$84.0M | -$151.7M | -$181.6M | -$34.7M | +24.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $55.2M | $0 | $20.0M | $91.7M | $8.4M | $18.1M | — | |
| Dividends Paid | $42.1M | $43.2M | $41.7M | $35.3M | $27.5M | $16.8M | -2.6% | |
| Net Cash from Financing | -$12.9M | -$48.6M | -$161.2M | -$11.5M | -$38.2M | -$35.8M | +73.5% | |
| Cash Movement | ||||||||