| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $548.0M | $2.3B | $4.5B | $4.8B | $2.0B | $796.0M | -76.2% | |
| Depreciation & Amortisation | $2.1B | $2.1B | $1.9B | $1.5B | $1.3B | $1.3B | +4.0% | |
| Interest Received | $138.0M | $208.0M | $186.0M | $43.0M | $13.0M | $40.0M | -33.7% | |
| Interest Paid | $65.0M | $79.0M | $42.0M | $7.0M | $8.0M | $12.0M | -17.7% | |
| Net Cash from Operating | $2.6B | $3.3B | $6.4B | $5.6B | $3.5B | $2.5B | -23.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.1B | $3.1B | $4.4B | $3.5B | $1.8B | $1.3B | -31.6% | |
| Acquisitions | — | — | — | $25.0M | — | $113.0M | — | |
| Net Cash from Investing | -$423.0M | -$4.1B | -$6.1B | -$5.0B | -$1.9B | -$2.3B | +89.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $367.0M | $359.0M | $346.0M | $346.0M | $485.0M | $125.0M | +2.2% | |
| Dividends Paid | $326.0M | $328.0M | $223.0M | $223.0M | — | — | -0.6% | |
| Net Cash from Financing | -$1.6B | -$178.0M | -$280.0M | -$556.0M | -$1.4B | $279.0M | -799.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $555.0M | -$940.0M | -$36.0M | $33.0M | $219.0M | $399.0M | +159.0% | |
| FX Adjustments | $6.0M | -$8.0M | $5.0M | -$11.0M | -$9.0M | $1.0M | +175.0% | |
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