| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.5B | $8.0B | $1.1B | $34.7B | $24.3B | $7.0B | -6.3% | |
| Depreciation & Amortisation | $6.6B | $7.0B | $6.3B | $5.1B | $5.2B | $4.7B | -6.0% | |
| Net Cash from Operating | $11.7B | $12.7B | $8.7B | $29.3B | $32.6B | $14.4B | -8.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.6B | $2.9B | $3.9B | $3.2B | $2.7B | $2.2B | -9.6% | |
| Net Cash from Investing | -$1.4B | $2.7B | -$32.3B | -$15.8B | -$22.5B | -$4.3B | -150.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $2.0B | $0 | $0 | — | |
| Debt Issued | $9.7B | $0 | $30.8B | $0 | $997.0M | $5.2B | — | |
| Debt Repaid | $6.8B | $2.3B | $2.6B | $3.3B | $2.0B | $4.0B | +200.3% | |
| Net Cash from Financing | -$10.3B | -$17.1B | $26.1B | -$14.8B | -$9.8B | -$9.6B | +39.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $91.0M | -$1.8B | $2.4B | -$1.5B | $159.0M | $475.0M | +105.0% | |
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