| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $2.6B | $2.1B | $2.1B | +25.7% | |
| Interest Paid | $327.0M | $267.0M | $208.0M | +22.5% | |
| Net Cash from Operating | $3.4B | $3.1B | $2.5B | +7.4% | |
| Investing Activities | |||||
| Capital Expenditure | $545.0M | $572.0M | $445.0M | -4.7% | |
| Acquisitions | $1.3B | $784.0M | $389.0M | +59.6% | |
| Net Cash from Investing | -$2.4B | -$1.5B | -$1.2B | -62.8% | |
| Financing Activities | |||||
| Net Cash from Financing | -$1.0B | -$1.9B | -$2.6B | +46.2% | |
| Cash Movement | |||||
| FX Adjustments | $22.0M | $59.0M | $169.0M | -62.7% | |
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $2.6B | $2.1B | $2.1B | +25.7% | |
| Interest Paid | $327.0M | $267.0M | $208.0M | +22.5% | |
| Net Cash from Operating | $3.4B | $3.1B | $2.5B | +7.4% | |
| Investing Activities | |||||
| Capital Expenditure | $545.0M | $572.0M | $445.0M | -4.7% | |
| Acquisitions | $1.3B | $784.0M | $389.0M | +59.6% | |
| Net Cash from Investing | -$2.4B | -$1.5B | -$1.2B | -62.8% | |
| Financing Activities | |||||
| Net Cash from Financing | -$1.0B | -$1.9B | -$2.6B | +46.2% | |
| Cash Movement | |||||
| FX Adjustments | $22.0M | $59.0M | $169.0M | -62.7% | |