| Line item | Value |
|---|---|
| FY26 | FY24 | FY22 | FY21 | FY19 | FY18 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $41.5M | $76.4M | $108.6M | — | — | — | -45.6% | |
| Depreciation & Amortisation | $32.6M | $14.5M | $13.4M | $13.7M | $14.7M | $16.8M | +124.0% | |
| Net Cash from Operating | $22.3M | $61.0M | $103.9M | $160.4M | $126.7M | $152.1M | -63.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.8M | $10.1M | $10.4M | $15.1M | $16.6M | $11.4M | +37.2% | |
| Net Cash from Investing | -$10.1M | -$213.1M | -$12.4M | -$34.0M | $47.5M | -$69.0M | +95.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $27.5M | $9.4M | $25.4M | $57.0M | $150.0M | $105.4M | +191.3% | |
| Net Cash from Financing | -$40.6M | $9.6M | -$30.1M | -$59.4M | -$152.1M | -$105.3M | -525.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$23.3M | -$148.7M | $47.7M | $78.2M | $20.5M | -$33.3M | +84.4% | |