| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $277.4M | $116.0M | $75.0M | -$38.1M | -$66.7M | $4.1M | +139.1% | |
| Depreciation & Amortisation | $154.7M | $162.5M | $153.1M | $161.2M | $137.2M | $115.9M | -4.8% | |
| Net Cash from Operating | $457.1M | $339.9M | $242.8M | $150.7M | $141.0M | $181.6M | +34.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.0M | $2.1M | $1.7M | $3.4M | $8.9M | $13.1M | -5.5% | |
| Net Cash from Investing | -$47.1M | -$505.5M | -$46.1M | -$119.1M | -$639.2M | -$97.0M | +90.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $299.3M | $121.5M | $0 | $0 | — | — | +146.3% | |
| Debt Issued | $0 | $736.9M | $0 | $0 | $950.0M | $0 | -100.0% | |
| Debt Repaid | $100.0M | $561.9M | $54.4M | $8.8M | $1.0B | $239.1M | -82.2% | |
| Net Cash from Financing | -$387.0M | $57.6M | -$47.0M | -$2.7M | $394.9M | $52.4M | -772.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $23.0M | -$108.0M | $149.7M | $28.9M | -$103.4M | $137.1M | +121.3% | |