| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $293.3M | $301.4M | $271.9M | $319.1M | $244.6M | $72.9M | -2.7% | |
| Depreciation & Amortisation | $47.8M | $42.6M | $38.0M | $37.1M | $36.6M | $34.5M | +12.1% | |
| Net Cash from Operating | $455.8M | $368.2M | $356.5M | $83.6M | $283.9M | $242.0M | +23.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $21.0M | $18.8M | $27.4M | $18.4M | $10.6M | $18.2M | +12.0% | |
| Net Cash from Investing | -$898.8M | -$22.3M | -$39.1M | -$30.1M | -$39.4M | -$49.1M | -3937.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $25.0M | $85.7M | $30.1M | $62.5M | $75.5M | — | -70.8% | |
| Dividends Paid | $116.1M | $112.1M | $108.6M | $103.7M | $95.1M | $54.8M | +3.6% | |
| Debt Issued | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | $246.8M | -$240.4M | -$155.7M | -$170.9M | -$304.1M | -$57.7M | +202.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$225.6M | $119.0M | $155.9M | -$126.1M | -$62.8M | $141.3M | -289.6% | |