| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $240.7M | $98.5M | $185.7M | $338.7M | $301.4M | $148.2M | +144.4% | |
| Depreciation & Amortisation | $97.4M | $109.9M | $111.7M | $107.2M | $101.1M | $87.7M | -11.4% | |
| Net Cash from Operating | $292.1M | $287.6M | $299.0M | $254.4M | $325.3M | $352.2M | +1.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $28.9M | $31.0M | $62.9M | $38.2M | $44.9M | $44.3M | -7.0% | |
| Net Cash from Investing | -$18.2M | -$35.2M | -$203.0M | -$265.6M | -$96.9M | -$243.5M | +48.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $41.7M | $275.7M | $80.0M | $19.6M | $160.9M | $43.2M | -84.9% | |
| Dividends Paid | $49.9M | $50.4M | $50.4M | $50.3M | $50.2M | $49.6M | -0.9% | |
| Net Cash from Financing | -$169.1M | -$253.9M | -$122.4M | $22.6M | -$242.9M | -$62.6M | +33.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $102.5M | $10.4M | -$28.8M | $8.0M | -$26.5M | $52.5M | +886.3% | |