| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$1.8B | $1.2B | $610.2M | $901.9M | $1.2B | $1.5B | -257.8% | |
| Depreciation & Amortisation | $396.0M | $390.2M | $400.9M | $369.9M | $375.4M | — | +1.5% | |
| Net Cash from Operating | $1.4B | $1.7B | $2.0B | $995.4M | $1.2B | $1.5B | -17.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $423.4M | $389.3M | $388.1M | $362.2M | $464.4M | $506.4M | +8.8% | |
| Net Cash from Investing | $262.6M | -$542.2M | -$375.0M | -$354.9M | -$434.9M | -$340.3M | +148.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.3M | $64.0M | $150.0M | $150.0M | $50.0M | $298.1M | -76.1% | |
| Dividends Paid | $669.7M | $669.2M | $659.3M | $623.8M | $581.8M | $474.6M | +0.1% | |
| Debt Repaid | $1.0B | $281.3M | $1.8B | $712.4M | $48.5M | $2.5B | +266.7% | |
| Net Cash from Financing | -$1.5B | -$1.2B | -$1.7B | -$631.6M | -$738.0M | -$1.6B | -30.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $150.0M | -$11.0M | -$14.9M | $10.6M | $3.1M | -$474.1M | +1463.6% | |