| Line item | Value |
|---|---|
| FY26 | FY23 | FY22 | FY22 | FY21 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $121.5M | -$134.2M | -$252.9M | $80.3M | — | — | +190.5% | |
| Depreciation & Amortisation | $25.9M | $35.1M | $34.6M | $33.2M | $32.8M | $32.7M | -26.2% | |
| Net Cash from Operating | $140.0M | $121.8M | -$178.9M | $86.8M | $309.1M | $222.6M | +14.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.5M | $14.6M | $36.5M | $17.6M | $10.3M | $34.4M | -0.7% | |
| Net Cash from Investing | -$13.9M | $171.6M | $54.6M | -$437.3M | $6.1M | -$61.5M | -108.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $14.5M | $0 | $81.3M | $39.6M | $21.0M | $319.2M | — | |
| Dividends Paid | $33.3M | $32.6M | $32.8M | $33.5M | $33.6M | $33.6M | +2.1% | |
| Debt Issued | — | — | — | — | — | $0 | — | |
| Debt Repaid | $32.5M | $118.3M | $10.0M | $730.0M | $183.5M | $7.5M | -72.5% | |
| Net Cash from Financing | -$77.7M | -$246.3M | $107.1M | $169.3M | -$154.0M | -$124.6M | +68.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $54.2M | $49.1M | -$26.2M | -$185.7M | $166.8M | — | +10.4% | |