| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $90.8M | $179.3M | $64.8M | $146.4M | $78.3M | — | -49.4% | |
| Depreciation & Amortisation | $107.1M | $107.8M | $94.9M | $84.2M | $83.1M | $77.7M | -0.6% | |
| Net Cash from Operating | $276.3M | $226.7M | $267.5M | $81.2M | $131.6M | $214.5M | +21.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$443.9M | -$51.0M | -$444.8M | -$10.7M | -$111.0M | -$100.4M | -770.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $83.6M | $65.8M | $300K | $65.2M | $59.2M | $6.8M | +27.1% | |
| Dividends Paid | $63.1M | $63.6M | $58.5M | $53.2M | $53.8M | $52.1M | -0.8% | |
| Debt Issued | $1.3B | $328.2M | $684.0M | $413.9M | $5.0M | $83.3M | +295.1% | |
| Debt Repaid | $100.0M | $100.0M | — | — | — | — | +0.0% | |
| Net Cash from Financing | $363.1M | -$182.2M | $188.8M | -$105.4M | -$84.5M | -$50.0M | +299.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $195.4M | -$6.4M | $11.5M | -$34.8M | -$63.9M | $64.0M | +3153.1% | |