| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $872.7M | $864.0M | $206.1M | -$339.2M | $475.2M | $112.8M | +1.0% | |
| Impairment Charges | $1.8M | — | — | — | — | — | — | |
| Interest Received | $17.1M | $50.6M | $11.4M | $3.4M | $6.7M | $6.6M | -66.2% | |
| Interest Paid | $109.1M | $130.4M | $99.7M | $61.0M | $56.1M | $98.9M | -16.3% | |
| Net Cash from Operating | $459.1M | $837.4M | $255.6M | -$25.3M | $969.8M | $272.0M | -45.2% | |
| Investing Activities | ||||||||
| Acquisitions | $1.2B | — | — | — | — | — | — | |
| Net Cash from Investing | -$680.2M | $869.7M | -$158.8M | -$353.2M | -$117.1M | $43.8M | -178.2% | |
| Financing Activities | ||||||||
| Dividends Paid | $1.1B | $630.5M | $24.2M | $24.2M | $352.0M | $26.0M | +78.7% | |
| Net Cash from Financing | -$173.0M | -$1.5B | -$62.9M | $373.9M | -$999.7M | -$191.2M | +88.2% | |
| Cash Movement | ||||||||
| FX Adjustments | $3.6M | $3.3M | -$6.4M | -$4.3M | $11.5M | -$733K | +11.3% | |
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