| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $102.7M | $154.2M | $164.1M | $142.0M | $142.3M | $125.7M | -33.4% | |
| Depreciation & Amortisation | $53.4M | $59.8M | $58.3M | $57.3M | $52.5M | $44.7M | -10.6% | |
| Net Cash from Operating | $129.1M | $327.0M | -$74.6M | -$10.6M | $44.9M | $220.4M | -60.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $48.8M | $62.6M | $66.0M | $54.7M | $53.2M | $66.2M | -22.0% | |
| Net Cash from Investing | -$43.0M | -$58.8M | -$60.0M | -$50.4M | -$142.7M | -$217.3M | +27.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $4.7M | $3.4M | $3.1M | $0 | — | |
| Dividends Paid | $81.3M | $79.7M | $78.4M | $77.4M | $76.4M | $75.2M | +2.0% | |
| Debt Issued | $89.1M | $0 | $0 | $123.5M | $0 | $150.0M | — | |
| Debt Repaid | $89.1M | $0 | $0 | $23.5M | — | $0 | — | |
| Net Cash from Financing | -$284.3M | -$63.2M | $125.7M | $38.9M | -$16.8M | $91.4M | -349.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$197.9M | $204.5M | -$9.1M | -$23.0M | -$115.6M | $95.8M | -196.8% | |