| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $4.7B | $4.4B | $4.4B | $3.5B | $2.4B | $536.0M | +6.2% | |
| Depreciation & Amortisation | $721.0M | $656.0M | $647.0M | $611.0M | $594.0M | $672.0M | +9.9% | |
| Interest Received | $15.9B | — | — | $8.9B | $6.1B | $8.1B | — | |
| Interest Paid | $12.6B | — | — | $4.4B | $2.2B | $4.0B | — | |
| Net Cash from Operating | $24.0B | -$5.0B | $2.9B | $9.3B | $26.4B | $8.7B | +581.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $225.0M | $224.0M | $100.0M | $139.0M | $134.0M | $170.0M | +0.4% | |
| Net Cash from Investing | -$5.0B | $1.2B | $11.9B | -$19.6B | -$19.4B | $6.8B | -530.6% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | $1.3B | $300.0M | — | |
| Dividends Paid | $2.3B | — | — | — | — | — | — | |
| Net Cash from Financing | -$8.0B | -$3.7B | -$3.9B | $2.1B | $128.0M | -$433.0M | -116.3% | |
| Cash Movement | ||||||||
| FX Adjustments | $2.5B | -$1.9B | -$797.0M | -$2.2B | -$1.7B | $718.0M | +229.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $4.7B | $4.4B | $4.4B | $3.5B | $2.4B | $536.0M | +6.2% | |
| Depreciation & Amortisation | $721.0M | $656.0M | $647.0M | $611.0M | $594.0M | $672.0M | +9.9% | |
| Interest Received | $15.9B | — | — | $8.9B | $6.1B | $8.1B | — | |
| Interest Paid | $12.6B | — | — | $4.4B | $2.2B | $4.0B | — | |
| Net Cash from Operating | $24.0B | -$5.0B | $2.9B | $9.3B | $26.4B | $8.7B | +581.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $225.0M | $224.0M | $100.0M | $139.0M | $134.0M | $170.0M | +0.4% | |
| Net Cash from Investing | -$5.0B | $1.2B | $11.9B | -$19.6B | -$19.4B | $6.8B | -530.6% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | $1.3B | $300.0M | — | |
| Dividends Paid | $2.3B | — | — | — | — | — | — | |
| Net Cash from Financing | -$8.0B | -$3.7B | -$3.9B | $2.1B | $128.0M | -$433.0M | -116.3% | |
| Cash Movement | ||||||||
| FX Adjustments | $2.5B | -$1.9B | -$797.0M | -$2.2B | -$1.7B | $718.0M | +229.0% | |
