| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $9.4B | $13.7B | $10.9B | $7.4B | $3.8B | $6.9B | -31.3% | |
| Depreciation & Amortisation | $266.0M | $286.0M | $272.0M | $226.0M | $244.0M | $257.0M | -7.0% | |
| Net Cash from Operating | $9.3B | $8.8B | $9.3B | $8.3B | $8.4B | $8.4B | +6.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $216.0M | $142.0M | $196.0M | $205.0M | $169.0M | $231.0M | +52.1% | |
| Net Cash from Investing | -$341.0M | $2.2B | -$1.3B | $782.0M | $1.2B | -$143.0M | -115.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.0B | $3.4B | $1.0B | $1.8B | $1.7B | $0 | -70.6% | |
| Dividends Paid | $7.0B | $6.8B | $6.8B | $6.6B | $6.4B | $6.3B | +1.7% | |
| Debt Issued | $2.0B | $0 | $998.0M | $0 | $5.5B | $2.0B | — | |
| Debt Repaid | $1.6B | $1.1B | $1.6B | $1.1B | $6.5B | $1.0B | +43.4% | |
| Net Cash from Financing | -$7.6B | -$11.5B | -$8.4B | -$9.5B | -$10.0B | -$5.4B | +33.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.3B | -$563.0M | -$370.0M | -$503.0M | -$412.0M | $2.8B | +336.9% | |
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