| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $496.7M | $444.9M | $363.9M | $254.7M | $368.7M | $245.2M | +11.6% | |
| Depreciation & Amortisation | $52.3M | $51.0M | $48.3M | $71.2M | $62.1M | $47.1M | +2.6% | |
| Net Cash from Operating | $650.6M | $444.4M | $421.7M | $339.6M | $124.8M | $348.9M | +46.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.0M | $22.8M | $37.6M | $35.1M | $26.1M | $18.3M | -38.6% | |
| Net Cash from Investing | -$75.1M | -$124.3M | -$163.0M | -$33.3M | -$18.4M | -$77.7M | +39.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $280.0M | $261.0M | $186.0M | $191.4M | $167.5M | $110.0M | +7.3% | |
| Net Cash from Financing | -$314.2M | -$283.2M | -$201.7M | -$230.3M | -$178.7M | -$121.2M | -10.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $261.3M | $36.9M | $57.0M | $76.0M | -$72.3M | $150.0M | +609.0% | |