| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $480.4M | $338.7M | $401.1M | $347.5M | $366.7M | $153.1M | +41.8% | |
| Depreciation & Amortisation | $192.1M | $167.4M | $130.7M | $105.6M | $84.8M | — | +14.7% | |
| Net Cash from Operating | $586.4M | $430.6M | $499.6M | $314.9M | $327.9M | $366.0M | +36.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $174.7M | $324.0M | $335.1M | $252.0M | $288.2M | $200.2M | -46.1% | |
| Net Cash from Investing | -$186.2M | -$232.9M | -$556.3M | -$3.9M | -$465.6M | -$286.9M | +20.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $40.2M | $80.5M | $40.0M | $60.0M | $12.7M | -100.0% | |
| Net Cash from Financing | -$8.3M | -$45.7M | -$95.9M | -$43.6M | -$66.1M | -$12.8M | +81.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $392.0M | $152.0M | -$152.6M | $267.4M | -$203.8M | $66.3M | +157.9% | |