| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $387.0M | $428.0M | $620.0M | $375.0M | $358.0M | $271.0M | -9.6% | |
| Depreciation & Amortisation | $30.0M | $25.0M | $26.0M | $32.0M | $37.0M | $32.0M | +20.0% | |
| Net Cash from Operating | $609.0M | $494.0M | $396.0M | $532.0M | $518.0M | $755.0M | +23.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $32.0M | $36.0M | $27.0M | $25.0M | $36.0M | $46.0M | -11.1% | |
| Net Cash from Investing | -$248.0M | -$35.0M | $314.0M | -$36.0M | -$292.0M | -$1.2B | -608.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $445.0M | $558.0M | $382.0M | $267.0M | $226.0M | $34.0M | -20.3% | |
| Dividends Paid | $70.0M | $75.0M | $79.0M | $83.0M | $86.0M | $87.0M | -6.7% | |
| Net Cash from Financing | -$235.0M | -$498.0M | -$725.0M | -$493.0M | -$301.0M | $464.0M | +52.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $126.0M | -$39.0M | -$15.0M | $3.0M | -$75.0M | -$12.0M | +423.1% | |