| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $347.3M | $247.9M | $93.7M | -$89.9M | -$66.9M | -$229.5M | +40.1% | |
| Depreciation & Amortisation | $116.1M | $107.8M | $95.1M | $86.3M | $81.9M | $71.1M | +7.7% | |
| Net Cash from Operating | $1.2B | $1.0B | $979.5M | $506.8M | $506.5M | $297.0M | +14.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $106.4M | $97.0M | $92.4M | $77.7M | $61.4M | $82.4M | +9.8% | |
| Net Cash from Investing | -$126.8M | -$312.9M | $44.6M | -$191.2M | -$162.9M | $81.2M | +59.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $869.1M | $683.5M | $145.5M | $63.0M | $0 | $0 | +27.1% | |
| Net Cash from Financing | -$1.1B | -$838.8M | -$946.0M | -$98.3M | -$394.6M | -$59.0M | -31.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$41.4M | -$141.9M | $78.3M | $213.5M | -$56.7M | $324.9M | +70.8% | |