| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $128.2M | -$21.9M | $99.7M | $51.4M | -$8.6M | $228.3M | +685.4% | |
| Depreciation & Amortisation | $148.3M | $140.5M | $155.1M | $155.1M | $190.6M | $87.2M | +5.6% | |
| Net Cash from Operating | $199.9M | $209.3M | $352.3M | $162.9M | -$11.9M | $332.3M | -4.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $122.3M | $107.6M | $78.4M | $83.3M | $94.7M | $59.8M | +13.7% | |
| Net Cash from Investing | -$115.6M | -$100.9M | -$86.3M | -$76.5M | -$1.2B | -$59.9M | -14.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $84.9M | $138.2M | $16.0M | $16.2M | $900K | — | |
| Dividends Paid | $51.1M | $51.7M | $55.6M | $57.1M | $54.5M | $34.5M | -1.2% | |
| Net Cash from Financing | -$117.0M | -$150.3M | -$258.8M | -$86.8M | $1.0B | -$347.7M | +22.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$26.0M | -$36.7M | $6.9M | -$6.8M | -$166.1M | -$57.6M | +29.2% | |