| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $201.3M | $128.8M | $74.0M | $345.4M | $514.3M | $917.7M | +56.3% | |
| Net Cash from Operating | $226.1M | $209.7M | $290.0M | $625.4M | $70.1M | $274.4M | +7.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $55.9M | $50.6M | $83.5M | $86.4M | $94.6M | $82.2M | +10.5% | |
| Net Cash from Investing | -$360.1M | -$135.1M | -$140.8M | -$71.8M | -$438.2M | $468.5M | -166.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $43.7M | $30.9M | $180.2M | $180.2M | $180.2M | $192.1M | +41.5% | |
| Dividends Paid | $36.9M | $33.9M | $56.8M | $59.2M | $57.2M | $53.0M | +8.8% | |
| Debt Repaid | $1.9M | $393.9M | $393.9M | $6.7M | $565K | $622K | -99.5% | |
| Net Cash from Financing | -$88.4M | -$68.8M | -$359.9M | -$133.1M | -$237.8M | -$249.8M | -28.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$222.3M | $5.8M | -$210.7M | $420.5M | -$605.8M | $493.1M | -3900.9% | |