| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $3.6B | $2.2B | $2.7B | $328.0M | $1.9B | $1.4B | +64.5% | |
| Depreciation & Amortisation | — | — | $2.6B | $2.4B | $2.1B | $2.3B | — | |
| Net Cash from Operating | $5.4B | $5.0B | $6.6B | $3.7B | $4.0B | $5.2B | +6.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$13.0B | -$3.2B | -$7.2B | -$6.7B | -$6.2B | -$2.9B | -307.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $3.1B | — | |
| Dividends Paid | $2.3B | $2.2B | $2.2B | $2.2B | $2.0B | $2.9B | +1.7% | |
| Debt Issued | $8.9B | $6.0B | $3.3B | $5.0B | $6.4B | $6.6B | +48.5% | |
| Debt Repaid | $1.7B | $2.7B | $5.7B | $1.4B | $3.8B | $2.9B | -37.2% | |
| Net Cash from Financing | $7.6B | -$1.8B | $595.0M | $3.0B | $2.4B | -$2.3B | +528.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$22.0M | $64.0M | -$40.0M | -$67.0M | $161.0M | -$22.0M | -134.4% | |
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