| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $3.1B | $4.0B | $4.7B | $14.1B | $3.7B | -$15.7B | -22.3% | |
| Depreciation & Amortisation | $7.5B | $7.0B | $6.4B | $6.9B | $8.4B | $8.1B | +8.4% | |
| Net Cash from Operating | $10.5B | $11.4B | $12.3B | $16.8B | $10.4B | $4.0B | -7.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.4B | $6.3B | $5.7B | $4.5B | $2.9B | $2.5B | +2.6% | |
| Net Cash from Investing | -$5.8B | -$14.6B | -$7.0B | -$4.9B | -$1.3B | -$819.0M | +60.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $27.0M | $1.8B | $3.1B | $8.0M | $12.0M | -100.0% | |
| Dividends Paid | — | — | — | $1.2B | $839.0M | $1.8B | — | |
| Debt Repaid | $3.8B | $4.5B | $22.0M | $9.5B | $6.8B | — | -16.8% | |
| Net Cash from Financing | -$4.8B | $3.8B | -$4.9B | -$13.7B | -$8.6B | -$4.5B | -226.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$111.0M | $693.0M | $438.0M | -$1.8B | $609.0M | -$1.4B | -116.0% | |
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