| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $656.2M | $467.3M | $211.6M | $72.5M | -$63.1M | -$297.9M | +40.4% | |
| Depreciation & Amortisation | $147.1M | $139.2M | $134.6M | $131.0M | $131.4M | $123.6M | +5.7% | |
| Net Cash from Operating | $605.0M | $440.4M | $274.9M | $14.7M | $6.0M | $250.0M | +37.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$242.7M | -$152.9M | -$95.9M | -$82.3M | -$89.1M | -$78.9M | -58.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $179.1M | $101.9M | $0 | $0 | — | — | +75.8% | |
| Dividends Paid | $40.3M | $40.3M | $40.0M | $39.4M | $39.2M | $39.1M | +0.0% | |
| Debt Repaid | $700.0M | $0 | $0 | $0 | $300.0M | $250.0M | — | |
| Net Cash from Financing | -$286.8M | -$167.1M | -$23.3M | -$40.1M | -$52.8M | -$76.1M | -71.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $77.8M | $116.4M | $154.6M | -$109.7M | -$133.2M | $94.3M | -33.2% | |
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