| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $249.4M | $442.2M | $239.9M | $178.5M | $558.9M | -$292.3M | -43.6% | |
| Depreciation & Amortisation | $222.2M | $220.5M | $235.2M | $212.5M | $171.2M | $165.6M | +0.8% | |
| Net Cash from Operating | $456.2M | $476.8M | $580.7M | $406.3M | $303.7M | $202.5M | -4.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $260.8M | $222.5M | $174.4M | $260.4M | $233.8M | $128.0M | +17.2% | |
| Net Cash from Investing | -$202.7M | -$217.5M | -$287.4M | -$261.4M | -$594.6M | -$73.9M | +6.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $56.9M | $190.9M | $20.3M | $20.0M | $20.0M | $20.0M | -70.2% | |
| Dividends Paid | $85.3M | $96.5M | $83.8M | $64.8M | $113.9M | $22.9M | -11.6% | |
| Debt Issued | — | — | $30.0M | $406.1M | $736.1M | $736.1M | — | |
| Net Cash from Financing | -$326.9M | -$301.9M | -$109.5M | -$407.9M | -$125.2M | $359.9M | -8.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$70.0M | -$45.1M | $183.9M | -$264.6M | -$415.7M | $488.5M | -55.2% | |