| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$91.0M | -$768.1M | $31.8M | $648.7M | $805.9M | — | +88.2% | |
| Depreciation & Amortisation | $272.0M | $292.0M | $306.5M | $283.8M | $259.9M | $250.1M | -6.8% | |
| Net Cash from Operating | -$46.0M | $84.6M | $287.4M | $722.2M | $1.1B | $969.7M | -154.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $252.0M | $180.8M | $242.4M | $424.1M | $289.6M | $267.6M | +39.4% | |
| Net Cash from Investing | -$239.0M | $1.4B | -$235.5M | -$424.4M | -$287.3M | -$266.9M | -117.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $6.5M | $14.5M | $618.5M | $906.2M | $469.7M | — | |
| Dividends Paid | $60.0M | $59.9M | $209.3M | $336.2M | $160.9M | $56.3M | +0.2% | |
| Net Cash from Financing | $1.5B | -$75.0M | $189.3M | -$620.7M | -$1.1B | -$286.0M | +2150.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.3B | $1.4B | $232.7M | -$332.1M | -$233.6M | $416.3M | -8.2% | |