| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $7.1M | $148.1M | $216.2M | -95.2% | |
| Net Cash from Operating | $201.2M | $230.3M | $199.5M | -12.6% | |
| Investing Activities | |||||
| Capital Expenditure | $121.2M | $130.4M | $103.4M | -7.1% | |
| Net Cash from Investing | -$213.4M | -$129.1M | -$123.2M | -65.3% | |
| Financing Activities | |||||
| Dividends Paid | $32.6M | $31.9M | $7.9M | +2.2% | |
| Debt Issued | $38.1M | $2.3M | — | +1556.5% | |
| Debt Repaid | $22.4M | $0 | $0 | — | |
| Net Cash from Financing | $3.0M | -$48.5M | -$68.8M | +106.2% | |
| Cash Movement | |||||
| Net Change in Cash | -$8.3M | $52.7M | $7.5M | -115.7% | |