| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $113.8M | $230.8M | $302.2M | $316.7M | $438.3M | — | -50.7% | |
| Depreciation & Amortisation | $51.5M | $54.2M | $60.4M | $61.5M | $90.4M | $90.3M | -5.0% | |
| Net Cash from Operating | $122.3M | $298.8M | $529.1M | $88.4M | $268.3M | $589.9M | -59.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $53.7M | $56.2M | $59.9M | $40.4M | $37.4M | $32.9M | -4.4% | |
| Net Cash from Investing | -$53.7M | -$56.2M | -$59.9M | -$40.4M | -$32.4M | -$32.9M | +4.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $50.5M | $100.0M | $299.7M | $299.3M | $45.3M | -100.0% | |
| Dividends Paid | $56.4M | $116.2M | $112.0M | $118.1M | $60.1M | $26.3M | -51.5% | |
| Debt Issued | — | — | — | $0 | $0 | $500.0M | — | |
| Net Cash from Financing | $2.0M | -$174.8M | -$332.6M | -$819.3M | -$352.7M | $324.8M | +101.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $74.1M | $61.7M | $139.5M | -$772.5M | -$118.0M | $888.0M | +20.2% | |