| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $883.0M | -$1.4B | $3.6B | $9.5B | $17.6B | $5.5B | +164.7% | |
| Depreciation & Amortisation | $2.3B | $2.2B | $2.7B | $2.4B | $2.7B | $2.6B | +5.2% | |
| Net Cash from Operating | $5.5B | $8.1B | $6.5B | $9.8B | $16.7B | $6.6B | -32.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.3B | $4.0B | $5.9B | $6.2B | $5.7B | $4.6B | -16.0% | |
| Acquisitions | $20.0M | — | $10.0M | — | — | $520.0M | — | |
| Net Cash from Investing | -$1.9B | -$5.1B | -$5.6B | -$5.8B | -$5.6B | -$4.7B | +62.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $102.0M | $112.0M | $274.0M | $527.0M | — | — | -8.9% | |
| Dividends Paid | $1.2B | $1.6B | $2.5B | $5.1B | $6.9B | $1.7B | -24.2% | |
| Net Cash from Financing | -$5.5B | -$840.0M | -$3.2B | -$4.4B | -$9.4B | -$716.0M | -553.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | $1.8B | $1.2B | — | |
| FX Adjustments | $172.0M | -$68.0M | -$39.0M | -$237.0M | -$260.0M | $11.0M | +352.9% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $883.0M | -$1.4B | $3.6B | $9.5B | $17.6B | $5.5B | +164.7% | |
| Depreciation & Amortisation | $2.3B | $2.2B | $2.7B | $2.4B | $2.7B | $2.6B | +5.2% | |
| Net Cash from Operating | $5.5B | $8.1B | $6.5B | $9.8B | $16.7B | $6.6B | -32.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.3B | $4.0B | $5.9B | $6.2B | $5.7B | $4.6B | -16.0% | |
| Acquisitions | $20.0M | — | $10.0M | — | — | $520.0M | — | |
| Net Cash from Investing | -$1.9B | -$5.1B | -$5.6B | -$5.8B | -$5.6B | -$4.7B | +62.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $102.0M | $112.0M | $274.0M | $527.0M | — | — | -8.9% | |
| Dividends Paid | $1.2B | $1.6B | $2.5B | $5.1B | $6.9B | $1.7B | -24.2% | |
| Net Cash from Financing | -$5.5B | -$840.0M | -$3.2B | -$4.4B | -$9.4B | -$716.0M | -553.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | $1.8B | $1.2B | — | |
| FX Adjustments | $172.0M | -$68.0M | -$39.0M | -$237.0M | -$260.0M | $11.0M | +352.9% | |
