| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $509.4M | $2.0B | $357.0M | $569.1M | $574.6M | $395.0M | -74.6% | |
| Depreciation & Amortisation | $199.9M | $232.0M | $250.6M | $171.8M | — | — | -13.8% | |
| Net Cash from Operating | $386.2M | $531.4M | $597.1M | $391.2M | $750.5M | $672.0M | -27.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $25.3M | $33.6M | $42.0M | $43.2M | $46.1M | $56.8M | -24.7% | |
| Net Cash from Investing | -$37.0M | $1.9B | -$2.1B | -$226.3M | -$203.5M | -$231.8M | -102.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $863.4M | $175.0M | $100.0M | $394.7M | $180.0M | $81.6M | +393.4% | |
| Debt Repaid | $577.2M | $2.2B | $2.3B | $590.2M | $449.9M | — | -73.8% | |
| Net Cash from Financing | -$868.4M | -$1.9B | $1.4B | -$199.0M | -$447.7M | -$400.3M | +53.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$494.4M | $508.9M | -$32.1M | -$54.7M | $88.0M | $48.5M | -197.2% | |