| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $417.9M | $241.1M | — | — | — | — | +73.3% | |
| Depreciation & Amortisation | $365.6M | $426.3M | $432.4M | $369.7M | — | — | -14.2% | |
| Net Cash from Operating | $971.2M | $1.1B | $1.2B | -$1.5B | $663.1M | $2.0B | -12.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $283.3M | $353.9M | $338.7M | $530.4M | $519.1M | $348.1M | -19.9% | |
| Net Cash from Investing | -$261.5M | $394.2M | -$327.7M | $3.6B | -$2.6B | -$1.6B | -166.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $20.1M | $17.7M | $16.1M | $2.3B | $34.3M | $26.2M | +13.6% | |
| Dividends Paid | $500.6M | $491.2M | $482.6M | $465.8M | $474.8M | $431.8M | +1.9% | |
| Debt Issued | — | — | — | — | — | $990.0M | — | |
| Debt Repaid | $850.5M | — | $0 | $0 | $1.5M | $1.2B | — | |
| Net Cash from Financing | -$794.4M | -$1.6B | -$816.0M | -$2.0B | $918.7M | $615.9M | +49.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.4M | -$161.8M | $49.7M | $110.1M | -$1.1B | $1.1B | +96.7% | |