| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $388.4M | $344.9M | $222.6M | $295.7M | $432.9M | $163.7M | +12.6% | |
| Depreciation & Amortisation | $98.8M | $80.3M | $78.0M | $68.3M | $63.5M | $61.8M | +23.1% | |
| Net Cash from Operating | $414.2M | $364.4M | $284.0M | $343.9M | $501.7M | $251.4M | +13.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $89.9M | $62.5M | $55.1M | $70.4M | $49.4M | $31.1M | +43.9% | |
| Net Cash from Investing | -$98.7M | -$125.5M | -$53.8M | -$323.5M | -$184.3M | -$61.4M | +21.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $115.7M | $88.8M | $53.2M | $95.5M | $96.3M | $30.4M | +30.3% | |
| Dividends Paid | $104.6M | $83.6M | $54.4M | $33.0M | $26.8M | $22.5M | +25.1% | |
| Debt Issued | — | — | — | — | $1.0B | $1.0B | — | |
| Debt Repaid | — | — | — | — | $876.9M | $876.9M | — | |
| Net Cash from Financing | -$238.4M | -$190.7M | -$116.3M | -$152.2M | -$137.4M | -$66.9M | -25.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $88.5M | $66.0M | $97.0M | -$134.0M | $127.3M | $161.5M | +34.1% | |