| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $41.5M | $76.4M | $102.5M | $108.6M | $170.6M | $177.9M | -45.6% | |
| Depreciation & Amortisation | $32.6M | $14.5M | $12.7M | $13.4M | $13.0M | $13.7M | +124.0% | |
| Net Cash from Operating | $22.3M | $61.0M | $70.6M | $103.9M | $121.2M | $160.4M | -63.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.8M | $10.1M | $14.5M | $10.4M | $12.8M | $15.1M | +37.2% | |
| Net Cash from Investing | -$10.1M | -$213.1M | -$12.0M | -$12.4M | -$14.2M | -$34.0M | +95.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $27.5M | $9.4M | $11.6M | $25.4M | $177.8M | $57.0M | +191.3% | |
| Net Cash from Financing | -$40.6M | $9.6M | -$14.2M | -$30.1M | -$181.4M | -$59.4M | -525.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$23.3M | -$148.7M | $41.9M | $47.7M | -$72.3M | $78.2M | +84.4% | |
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