| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $186.5M | $254.0M | $214.6M | $125.3M | — | — | -26.6% | |
| Depreciation & Amortisation | $79.7M | $77.7M | $56.1M | $54.5M | $54.8M | $68.6M | +2.6% | |
| Net Cash from Operating | $248.7M | $213.3M | $214.6M | $107.5M | $11.5M | $149.8M | +16.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $143.3M | $84.0M | $87.7M | $50.7M | $40.3M | $32.7M | +70.6% | |
| Net Cash from Investing | -$321.3M | -$86.6M | -$283.4M | -$50.4M | -$51.0M | -$31.3M | -271.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.0M | $30.9M | $13.3M | $7.3M | $0 | $0 | -77.3% | |
| Net Cash from Financing | $73.1M | -$113.6M | $62.7M | -$33.3M | $39.2M | -$145.1M | +164.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.8M | $11.6M | -$6.9M | $21.8M | -$700K | -$25.2M | -84.5% | |