| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $917.0M | $1.1B | $1.6B | $1.1B | $1.5B | $1.1B | -16.6% | |
| Depreciation & Amortisation | $325.0M | $317.0M | $250.0M | $238.9M | $189.8M | $172.7M | +2.5% | |
| Net Cash from Operating | $1.5B | $864.0M | $1.4B | $823.1M | $1.3B | $1.1B | +78.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $160.5M | $141.1M | $120.3M | $113.9M | — | |
| Net Cash from Investing | -$216.0M | -$982.0M | $854.0M | -$7.8M | -$2.6B | -$618.0M | +78.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $425.0M | $595.0M | $312.0M | $301.3M | $299.7M | $264.2M | -28.6% | |
| Dividends Paid | $591.0M | $571.0M | $542.0M | $519.4M | $497.1M | $472.8M | +3.5% | |
| Debt Issued | $14.0M | $0 | $0 | $0 | $1.5B | $0 | — | |
| Debt Repaid | $303.0M | $0 | $600.0M | $0 | $0 | $300.7M | — | |
| Net Cash from Financing | -$1.3B | -$503.0M | -$1.7B | -$934.2M | $1.3B | -$798.9M | -165.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.0M | -$609.0M | $572.0M | -$171.5M | -$51.0M | -$288.0M | +99.5% | |
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