| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $215.1M | $142.9M | -$187.0M | $33.1M | $209.7M | — | +50.5% | |
| Depreciation & Amortisation | $143.5M | $147.1M | $177.0M | $213.3M | $215.2M | $200.2M | -2.5% | |
| Net Cash from Operating | $260.5M | $202.6M | $207.6M | $277.1M | $339.1M | $359.9M | +28.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $51.2M | $61.5M | $76.1M | $81.2M | $88.8M | $77.4M | -16.8% | |
| Net Cash from Investing | $28.1M | -$94.0M | -$106.6M | -$98.4M | -$194.0M | -$433.2M | +129.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $100.1M | $60.4M | $45.0M | $35.0M | $30.0M | $15.8M | +65.6% | |
| Dividends Paid | $74.4M | $76.1M | $77.0M | $77.3M | $77.2M | $76.9M | -2.3% | |
| Debt Issued | $965.3M | $1.2B | $1.2B | $1.0B | $650.9M | $593.4M | -19.6% | |
| Debt Repaid | $1.1B | $1.2B | $1.2B | $1.0B | $661.9M | $562.8M | -8.5% | |
| Net Cash from Financing | -$298.3M | -$125.3M | -$107.2M | -$168.6M | -$131.6M | -$47.1M | -138.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.3M | -$13.6M | -$7.7M | $6.5M | $6.4M | -$108.7M | +24.6% | |