| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $128.0M | $212.1M | $151.9M | $141.4M | $63.6M | — | -39.6% | |
| Net Cash from Operating | $293.2M | $181.7M | $181.8M | $273.1M | $172.3M | $108.8M | +61.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $32.8M | $39.3M | $66.3M | $110.2M | $96.5M | $37.0M | -16.5% | |
| Net Cash from Investing | -$179.5M | -$161.9M | -$322.4M | -$143.8M | -$86.3M | -$425.4M | -10.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $175.0M | $225.0M | $0 | $75.0M | $0 | $0 | -22.2% | |
| Debt Repaid | — | $4.7M | $12.3M | $9.6M | $17.5M | $21.9M | — | |
| Net Cash from Financing | -$178.5M | $108.8M | $38.2M | -$100.4M | -$15.7M | $367.5M | -264.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$61.3M | $128.0M | -$105.7M | $25.0M | $67.2M | $55.0M | -147.9% | |