| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $224.3M | $147.8M | $90.6M | $91.8M | -$128.5M | -$270.2M | +51.7% | |
| Depreciation & Amortisation | $136.8M | $114.5M | $112.6M | $87.0M | $65.9M | — | +19.5% | |
| Net Cash from Operating | $880.1M | $753.6M | $677.7M | $767.2M | $410.1M | $187.6M | +16.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $264.3M | $226.7M | $195.2M | $158.1M | $102.3M | $95.0M | +16.6% | |
| Net Cash from Investing | -$108.1M | -$218.2M | $3.2M | -$221.4M | -$153.3M | -$418.1M | +50.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $342.6M | $374.0M | $135.8M | $219.1M | $200.2M | $135.2M | -8.4% | |
| Net Cash from Financing | -$644.8M | -$509.8M | -$560.2M | -$431.2M | -$127.8M | $200.2M | -26.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $127.2M | $25.6M | $120.7M | $114.7M | $129.1M | -$30.2M | +396.6% | |