| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $115.1M | $328.9M | $157.1M | $298.7M | $270.8M | $200.7M | -65.0% | |
| Depreciation & Amortisation | $167.4M | $159.2M | $151.7M | $142.0M | $136.6M | $141.4M | +5.2% | |
| Net Cash from Operating | $446.2M | $412.7M | $349.4M | $360.9M | $344.6M | $454.5M | +8.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $127.1M | $132.1M | $129.1M | $169.1M | $136.0M | $97.9M | -3.8% | |
| Net Cash from Investing | -$943.2M | -$172.7M | -$403.8M | -$151.1M | -$191.4M | -$74.0M | -446.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $5.5M | $22.7M | $45.8M | $34.6M | $9.5M | $783K | -75.8% | |
| Dividends Paid | $209.3M | $203.0M | $195.2M | $186.5M | $175.9M | $167.3M | +3.1% | |
| Debt Issued | $1.0B | $323.7M | $898.0M | $330.0M | $497.6M | $484.9M | +210.8% | |
| Debt Repaid | $266.3M | $351.5M | $743.0M | $330.0M | $579.4M | $392.4M | -24.2% | |
| Net Cash from Financing | $504.0M | -$257.5M | -$88.1M | -$222.2M | -$274.8M | -$84.0M | +295.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | -$121.6M | $296.4M | — | |