| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.5B | $1.0B | $447.0M | $783.0M | $1.0B | $872.0M | +46.8% | |
| Depreciation & Amortisation | $493.0M | $419.0M | $485.0M | $329.0M | $140.0M | $150.0M | +17.7% | |
| Net Cash from Operating | $1.5B | $1.2B | $2.1B | $757.0M | $974.0M | $706.0M | +26.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.0M | $15.0M | $20.0M | $6.0M | $6.0M | $6.0M | +46.7% | |
| Net Cash from Investing | -$1.0B | -$100.0M | $2.0M | -$6.5B | $326.0M | -$69.0M | -911.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $634.0M | $272.0M | $441.0M | $904.0M | $0 | $304.0M | +133.1% | |
| Dividends Paid | $312.0M | $313.0M | $323.0M | $314.0M | $303.0M | $373.0M | -0.3% | |
| Debt Repaid | $3.6B | $1.3B | $1.2B | — | — | — | +176.1% | |
| Net Cash from Financing | -$1.1B | -$970.0M | -$2.0B | $4.7B | -$333.0M | -$1.9B | -16.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$595.0M | $160.0M | $96.0M | -$1.1B | $954.0M | -$1.2B | -471.9% | |