| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $882.0M | $1.0B | $1.0B | $576.0M | $790.0M | $1.2B | -14.2% | |
| Depreciation & Amortisation | — | — | — | — | — | $521.0M | — | |
| Net Cash from Operating | $1.1B | $886.0M | $954.0M | $1.1B | $1.5B | $2.0B | +24.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $237.0M | $226.0M | $298.0M | $328.0M | $270.0M | $228.0M | +4.9% | |
| Net Cash from Investing | -$227.0M | -$162.0M | -$286.0M | -$328.0M | -$259.0M | -$219.0M | -40.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $401.0M | $401.0M | $148.0M | $1.3B | $2.0B | $0 | +0.0% | |
| Dividends Paid | $41.0M | $43.0M | $45.0M | $46.0M | $39.0M | $0 | -4.7% | |
| Debt Repaid | $0 | $522.0M | $447.0M | $0 | $1.7B | $1.3B | -100.0% | |
| Net Cash from Financing | -$599.0M | -$1.1B | -$815.0M | -$1.6B | -$3.2B | $610.0M | +47.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $279.0M | -$410.0M | -$148.0M | -$747.0M | -$2.0B | $2.4B | +168.0% | |