| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $121.5M | $58.1M | -$132.8M | -$252.9M | $80.3M | -$184.1M | +109.1% | |
| Depreciation & Amortisation | $25.9M | $26.2M | $35.1M | $34.6M | $33.2M | $32.8M | -1.1% | |
| Net Cash from Operating | $140.0M | $180.1M | $121.8M | -$178.9M | $86.8M | $309.1M | -22.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.5M | $20.2M | $14.6M | $36.5M | $17.6M | $10.3M | -28.2% | |
| Net Cash from Investing | -$13.9M | $86.8M | $171.6M | $54.6M | -$437.3M | $6.1M | -116.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $14.5M | $0 | $0 | $81.3M | $39.6M | $21.0M | — | |
| Dividends Paid | $33.3M | $32.5M | $32.6M | $32.8M | $33.5M | $33.6M | +2.5% | |
| Debt Repaid | $32.5M | $39.2M | $118.3M | $10.0M | $730.0M | $183.5M | -17.1% | |
| Net Cash from Financing | -$77.7M | -$299.2M | -$246.3M | $107.1M | $169.3M | -$154.0M | +74.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $54.2M | -$32.5M | $49.1M | -$26.2M | -$185.7M | $166.8M | +266.8% | |
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