| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $151.3M | $705.7M | $841.0M | $388.2M | $972.7M | -$1.2B | -78.6% | |
| Depreciation & Amortisation | $272.3M | $282.2M | $298.6M | $301.5M | $313.3M | $325.8M | -3.5% | |
| Net Cash from Operating | $680.4M | $740.9M | $969.4M | $39.2M | $1.1B | $697.7M | -8.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $142.0M | $158.7M | $244.7M | $290.1M | $267.9M | $226.6M | -10.5% | |
| Net Cash from Investing | -$140.1M | -$137.7M | -$85.1M | -$278.2M | -$45.0M | -$59.1M | -1.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $577.7M | $524.8M | $570.3M | $418.6M | $361.3M | $117.3M | +10.1% | |
| Net Cash from Financing | -$605.7M | -$550.4M | -$721.8M | -$428.2M | -$1.4B | $477.4M | -10.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$46.5M | $40.4M | $156.9M | -$691.8M | -$408.9M | $1.1B | -215.1% | |
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