| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.2B | $1.1B | $954.0M | $902.0M | $823.0M | $885.0M | +11.1% | |
| Depreciation & Amortisation | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $1.0B | +5.3% | |
| Net Cash from Operating | $2.2B | $2.4B | $2.3B | $855.0M | $1.8B | $1.3B | -5.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | $2.4B | $2.1B | $2.3B | — | |
| Net Cash from Investing | -$4.0B | -$3.1B | -$3.4B | -$2.5B | -$1.2B | -$2.9B | -32.2% | |
| Financing Activities | ||||||||
| Debt Issued | $3.6B | $2.0B | $3.6B | $1.9B | $335.0M | $3.2B | +83.9% | |
| Debt Repaid | $1.1B | $952.0M | $2.1B | $106.0M | $235.0M | $2.0B | +20.8% | |
| Net Cash from Financing | $2.2B | $614.0M | $1.1B | $1.3B | -$295.0M | $1.6B | +264.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $437.0M | -$70.0M | $66.0M | -$294.0M | $291.0M | $28.0M | +724.3% | |