| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $220.3M | $232.8M | $225.9M | $116.2M | $268.4M | $205.2M | -5.4% | |
| Depreciation & Amortisation | $54.2M | $48.1M | $46.4M | $39.8M | $32.1M | $30.5M | +12.7% | |
| Net Cash from Operating | $254.7M | $261.4M | $285.9M | $100.9M | $146.5M | $366.4M | -2.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $42.7M | $41.8M | $50.7M | $45.9M | $56.1M | $15.6M | +2.0% | |
| Net Cash from Investing | -$101.8M | -$131.4M | -$72.8M | -$56.9M | -$65.8M | -$22.9M | +22.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $297.8M | $200.0M | $0 | $100.0M | — | $0 | +48.9% | |
| Dividends Paid | — | — | — | — | $0 | $0 | — | |
| Debt Issued | — | — | — | — | $0 | $0 | — | |
| Debt Repaid | $4.2M | $4.2M | $7.7M | $22.5M | $22.5M | $165.0M | +0.0% | |
| Net Cash from Financing | -$321.4M | -$209.2M | -$13.6M | -$122.6M | -$23.0M | -$163.2M | -53.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$170.5M | -$80.2M | $204.2M | -$77.4M | $58.9M | $180.8M | -112.6% | |