| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $503.3M | $656.6M | $475.9M | -$10.3M | -23.4% | |
| Interest Received | $40.7M | $39.4M | $5.1M | $119K | +3.2% | |
| Interest Paid | $274.7M | $165.2M | $83.0M | $60.5M | +66.3% | |
| Net Cash from Operating | $736.4M | $856.2M | $385.3M | $85.3M | -14.0% | |
| Investing Activities | ||||||
| Capital Expenditure | $915.2M | $1.6B | $335.8M | $473.8M | -43.9% | |
| Net Cash from Investing | -$483.4M | -$1.2B | -$257.3M | -$374.4M | +60.9% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | $52.4M | — | |
| Dividends Paid | $434.1M | $638.9M | $33.4M | — | -32.1% | |
| Net Cash from Financing | -$147.8M | $433.1M | $13.4M | $227.5M | -134.1% | |
| Cash Movement | ||||||
| Net Change in Cash | $105.2M | $53.8M | $141.5M | -$61.6M | +95.6% | |
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