| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$47.7M | -$330.5M | -$67.1M | -$18.9M | $93.7M | — | +85.6% | |
| Depreciation & Amortisation | $66.2M | $68.6M | $69.6M | $80.5M | $82.9M | $63.7M | -3.5% | |
| Net Cash from Operating | $101.4M | $130.9M | $247.8M | $6.0M | $93.9M | $281.5M | -22.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.6M | $27.3M | — | $22.3M | $43.6M | $26.7M | +12.4% | |
| Net Cash from Investing | $39.3M | -$27.7M | $81.6M | -$39.1M | -$42.8M | -$568.9M | +242.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $34.7M | $34.7M | — | |
| Dividends Paid | $60.6M | $60.0M | $56.0M | $133.4M | $122.9M | $121.9M | +0.9% | |
| Net Cash from Financing | -$135.8M | -$93.0M | -$333.7M | $45.3M | -$69.8M | $328.0M | -46.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.7M | $9.5M | -$4.3M | $11.8M | -$18.5M | $40.9M | -39.8% | |