| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $43.8M | $10.6M | -$167.7M | +311.5% | |
| Depreciation & Amortisation | $361.9M | $362.4M | $366.4M | -0.1% | |
| Net Cash from Operating | $331.2M | $646.3M | $236.2M | -48.8% | |
| Investing Activities | |||||
| Capital Expenditure | $84.9M | $71.1M | $82.0M | +19.4% | |
| Net Cash from Investing | -$203.9M | -$167.1M | -$136.1M | -22.0% | |
| Financing Activities | |||||
| Net Cash from Financing | -$264.9M | -$294.7M | -$77.2M | +10.1% | |
| Cash Movement | |||||
| Net Change in Cash | -$136.3M | $186.2M | $22.1M | -173.2% | |
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