| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $180.0M | $191.0M | $3.6B | $739.0M | $850.0M | -5.8% | |
| Depreciation & Amortisation | $1.0B | $1.0B | $964.0M | $984.0M | $919.0M | +2.8% | |
| Impairment Charges | $82.0M | $220.0M | $35.0M | $666.0M | $46.0M | -62.7% | |
| Interest Received | $54.0M | $174.0M | $103.0M | $68.0M | $65.0M | -69.0% | |
| Interest Paid | -$251.0M | -$296.0M | -$236.0M | $166.0M | $182.0M | +15.2% | |
| Net Cash from Operating | $1.3B | $2.3B | $2.4B | $1.4B | $2.0B | -43.8% | |
| Investing Activities | |||||||
| Capital Expenditure | $1.0B | $1.1B | $926.0M | $809.0M | $739.0M | -8.9% | |
| Acquisitions | $21.0M | $7.0M | $29.0M | $43.0M | $13.0M | +200.0% | |
| Net Cash from Investing | -$1.1B | -$1.2B | -$509.0M | -$874.0M | $248.0M | +9.8% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | $363.0M | $309.0M | — | |
| Dividends Paid | $120.0M | $1.3B | $1.1B | $1.2B | $926.0M | -90.9% | |
| Net Cash from Financing | -$401.0M | -$1.5B | -$1.2B | -$1.5B | -$1.2B | +73.6% | |
| Cash Movement | |||||||
| Net Change in Cash | -$236.0M | -$456.0M | $614.0M | -$968.0M | $1.1B | +48.2% | |
| FX Adjustments | -$41.0M | -$27.0M | -$42.0M | $4.0M | -$2.0M | -51.9% | |