| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $4.8B | $5.3B | $5.3B | $3.4B | $8.9B | $5.5B | -9.4% | |
| Depreciation & Amortisation | $3.1B | $3.0B | $2.8B | $2.7B | $2.6B | $2.5B | +5.1% | |
| Net Cash from Operating | $6.6B | $7.4B | $8.6B | $4.0B | $8.6B | $10.5B | -10.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.7B | $2.9B | $4.8B | $5.5B | $3.5B | $2.6B | +28.9% | |
| Net Cash from Investing | -$3.6B | -$2.9B | -$4.8B | -$5.5B | -$3.2B | -$2.6B | -27.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $408.0M | $1.0B | $0 | $2.6B | $7.2B | $745.0M | -59.5% | |
| Dividends Paid | $2.1B | $2.0B | $2.0B | $1.8B | $1.5B | $1.3B | +0.3% | |
| Debt Issued | $2.0B | $741.0M | $0 | $2.6B | $2.0B | $2.5B | +167.7% | |
| Debt Repaid | $1.6B | $1.1B | $147.0M | $163.0M | $1.1B | $2.4B | +44.2% | |
| Net Cash from Financing | -$2.2B | -$3.5B | -$2.3B | -$2.2B | -$8.1B | -$2.0B | +38.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $726.0M | $957.0M | $1.6B | -$3.7B | -$2.6B | $5.9B | -24.1% | |
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