| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $704.4M | $605.3M | $544.6M | $483.6M | $454.6M | $499.6M | +16.4% | |
| Depreciation & Amortisation | $77.6M | — | — | — | — | — | — | |
| Net Cash from Operating | $886.7M | $547.0M | $497.3M | $388.1M | $745.6M | $592.2M | +62.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$2.7B | -$1.8B | -$152.0M | -$75.7M | -$689.1M | -$426.6M | -55.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $17.1M | $168.6M | $161.5M | $273.2M | $9.8M | $509.1M | -89.9% | |
| Debt Repaid | $3.8B | $6.8B | $3.3B | $3.3B | $2.5B | $3.0B | -44.2% | |
| Net Cash from Financing | $1.9B | $1.2B | -$326.9M | -$316.1M | -$21.2M | -$190.6M | +64.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $85.6M | -$27.8M | $18.2M | $972K | $26.8M | -$19.2M | +408.0% | |