| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $482.3M | $566.1M | $536.1M | $564.4M | $619.5M | $268.1M | -14.8% | |
| Depreciation & Amortisation | $105.3M | $104.1M | $109.9M | $138.1M | $125.2M | $110.5M | +1.1% | |
| Net Cash from Operating | $630.2M | $686.8M | $628.8M | $332.6M | $423.4M | $524.8M | -8.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $70.7M | $36.7M | $59.2M | $67.3M | $46.6M | $34.8M | +92.8% | |
| Net Cash from Investing | -$126.9M | -$158.5M | -$155.7M | -$348.3M | -$1.0B | -$106.8M | +20.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $723.6M | $34.7M | $74.6M | $264.8M | $29.3M | $85.9M | +1987.7% | |
| Net Cash from Financing | -$970.9M | -$73.8M | -$390.9M | $7.6M | $502.8M | -$252.5M | -1216.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$445.1M | $442.0M | $85.5M | -$18.4M | -$87.7M | $173.6M | -200.7% | |