| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $2.9B | $2.0B | $2.9B | $2.4B | $1.8B | $2.3B | +45.2% | |
| Depreciation & Amortisation | $1.5B | $1.7B | $1.1B | $842.0M | $762.0M | $854.0M | -10.1% | |
| Net Cash from Operating | $3.1B | $3.3B | $637.0M | $2.9B | $3.6B | $3.1B | -7.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $431.0M | $419.0M | $363.0M | $299.0M | $404.0M | $538.0M | +2.9% | |
| Net Cash from Investing | -$593.0M | -$5.4B | $12.4B | -$5.3B | -$2.1B | -$740.0M | +88.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.2B | $435.0M | $2.0B | $500.0M | $500.0M | $942.0M | +168.3% | |
| Dividends Paid | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | -0.7% | |
| Debt Issued | $1.5B | $0 | $0 | $3.0B | $0 | $2.2B | — | |
| Debt Repaid | $503.0M | $547.0M | $741.0M | $522.0M | $308.0M | $503.0M | -8.0% | |
| Net Cash from Financing | -$4.5B | -$2.5B | -$6.8B | $2.0B | -$2.4B | -$509.0M | -83.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.0B | -$4.5B | $6.2B | -$550.0M | -$961.0M | $1.8B | +54.2% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in