| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $347.4M | $406.6M | $292.2M | $210.6M | $173.9M | — | -14.6% | |
| Net Cash from Operating | $547.6M | $260.3M | $457.0M | $279.9M | -$65.6M | $358.4M | +110.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $80.1M | $121.0M | $86.4M | $88.8M | $74.0M | $70.0M | -33.8% | |
| Net Cash from Investing | -$87.9M | -$336.4M | -$92.5M | -$44.8M | -$69.2M | -$65.0M | +73.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $370.7M | $154.0M | $95.7M | $22.9M | $156.4M | $0 | +140.8% | |
| Dividends Paid | $38.1M | $37.5M | $34.5M | $28.5M | $29.4M | $29.8M | +1.8% | |
| Debt Issued | — | $0 | $0 | $300.0M | — | — | — | |
| Net Cash from Financing | -$380.7M | $90.3M | -$370.6M | -$270.4M | $98.4M | -$188.7M | -521.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $95.5M | $9.8M | -$13.3M | -$55.8M | -$49.3M | $124.8M | +874.2% | |