| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.9B | $1.7B | $1.3B | $1.1B | $960.5M | $883.7M | +14.4% | |
| Depreciation & Amortisation | $201.3M | $198.5M | $176.9M | $165.2M | $159.6M | $156.8M | +1.4% | |
| Net Cash from Operating | $1.8B | $1.8B | $1.4B | $693.3M | $351.1M | $736.7M | +3.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $156.3M | $89.9M | $99.5M | $119.7M | $134.8M | $102.7M | +73.9% | |
| Net Cash from Investing | -$545.2M | -$200.0M | -$269.8M | -$1.2B | -$229.9M | -$158.5M | -172.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $700.0M | $300.0M | $150.0M | — | — | $22.8M | +133.3% | |
| Dividends Paid | $349.7M | $310.9M | $282.3M | $258.3M | $245.3M | $226.7M | +12.5% | |
| Debt Issued | $0 | $0 | $105.0M | $1.1B | $288.0M | $90.0M | — | |
| Debt Repaid | $10.0M | $40.0M | $835.0M | $405.0M | $166.0M | $612.0M | -75.0% | |
| Net Cash from Financing | -$1.0B | -$606.3M | -$1.1B | $422.9M | -$128.4M | -$764.6M | -66.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $259.8M | $971.1M | $10.5M | -$45.8M | -$21.6M | -$167.9M | -73.2% | |