| Line item | Value |
|---|---|
| FY26 | FY25 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.9B | $1.6B | $403.0M | $886.0M | $967.0M | $781.0M | +16.5% | |
| Depreciation & Amortisation | $290.0M | $290.0M | $331.0M | $333.0M | $325.0M | $282.0M | +0.0% | |
| Net Cash from Operating | $1.8B | $1.4B | $1.2B | $986.0M | $1.0B | $1.3B | +25.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$405.0M | -$142.0M | -$211.0M | -$313.0M | -$730.0M | -$2.8B | -185.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $400.0M | $850.0M | $225.0M | $0 | $237.0M | $67.0M | -52.9% | |
| Debt Repaid | — | — | — | — | $106.0M | $5.5B | — | |
| Net Cash from Financing | -$1.1B | -$1.1B | -$715.0M | -$865.0M | -$113.0M | $1.5B | -5.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $213.0M | $156.0M | $245.0M | -$192.0M | $188.0M | -$30.0M | +36.5% | |