| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $9.3B | -$8.4B | $8.4B | $7.7B | $8.1B | -$6.9B | +211.3% | |
| Depreciation & Amortisation | $4.0B | $9.6B | $9.8B | $10.3B | $10.7B | $10.4B | -58.2% | |
| Net Cash from Operating | $14.2B | $15.2B | $13.9B | $13.1B | $16.2B | $14.1B | -6.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3B | $1.2B | $1.2B | $1.1B | $973.0M | $753.0M | +5.0% | |
| Net Cash from Investing | -$4.1B | -$21.4B | -$2.3B | -$1.1B | -$538.0M | -$10.9B | +80.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $5.2B | $8.0B | $6.3B | $1.5B | — | |
| Dividends Paid | $5.0B | $4.9B | $4.7B | $4.6B | $4.4B | $4.1B | +3.7% | |
| Debt Issued | $5.7B | $12.9B | $4.5B | $5.9B | $0 | $6.9B | -55.4% | |
| Debt Repaid | $10.9B | $2.9B | $3.9B | $11.4B | $6.0B | $2.8B | +280.8% | |
| Net Cash from Financing | -$10.3B | $5.1B | -$9.4B | -$17.0B | -$16.2B | -$1.2B | -301.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$129.0M | -$1.2B | $2.2B | -$5.0B | -$657.0M | $2.2B | +89.0% | |
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