| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $418.1M | $500.3M | $955.5M | $1.2B | $272.7M | $408.3M | -16.4% | |
| Depreciation & Amortisation | $396.7M | $407.5M | $306.8M | $222.8M | $192.1M | $188.8M | -2.7% | |
| Net Cash from Operating | $942.9M | $868.3M | $798.2M | $761.7M | $418.1M | $553.2M | +8.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $402.7M | $638.2M | $929.5M | $654.0M | $290.1M | $147.2M | -36.9% | |
| Net Cash from Investing | -$380.2M | -$648.0M | -$984.1M | -$1.3B | -$310.5M | -$162.5M | +41.3% | |
| Financing Activities | ||||||||
| Dividends Paid | $207.5M | $206.9M | $174.0M | $40.8M | $138.4M | $135.3M | +0.3% | |
| Debt Issued | — | — | — | — | $1.7B | $1.1B | — | |
| Net Cash from Financing | -$569.1M | -$225.0M | -$48.0M | $340.8M | -$363.4M | -$974.0M | -152.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.5M | -$700K | -$233.4M | -$220.2M | -$258.5M | -$580.5M | -257.1% | |