FRES Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $2.1B | $743.9M | $114.0M | $248.6M | $611.5M | +179.9% | |
| Net Cash from Operating | $2.3B | $1.3B | $425.9M | $502.2M | $895.1M | +76.2% | |
| Investing Activities |
| Capital Expenditure | $400.1M | $370.5M | $483.4M | $592.1M | $592.1M | +8.0% | |
| Acquisitions | — | $1.5M | $2.3M | — | — | — | |
| Net Cash from Investing | $67.4M | -$465.5M | -$369.5M | -$514.2M | -$501.6M | +114.5% | |
| Financing Activities |
| Dividends Paid | $757.0M | $104.5M | $108.3M | $201.9M | $246.2M | +624.3% | |
| Net Cash from Financing | -$804.8M | -$248.3M | -$495.8M | -$254.1M | -$227.3M | -224.2% | |
| Cash Movement |
| FX Adjustments | $990K | -$10.2M | $5.0M | -$117K | -$1.4M | +109.7% | |
Currency: USDPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $2.1B | $743.9M | $114.0M | $248.6M | $611.5M | +179.9% | |
| Net Cash from Operating | $2.3B | $1.3B | $425.9M | $502.2M | $895.1M | +76.2% | |
| Investing Activities |
| Capital Expenditure | $400.1M | $370.5M | $483.4M | $592.1M | $592.1M | +8.0% | |
| Acquisitions | — | $1.5M | $2.3M | — | — | — | |
| Net Cash from Investing | $67.4M | -$465.5M | -$369.5M | -$514.2M | -$501.6M | +114.5% | |
| Financing Activities |
| Dividends Paid | $757.0M | $104.5M | $108.3M | $201.9M | $246.2M | +624.3% | |
| Net Cash from Financing | -$804.8M | -$248.3M | -$495.8M | -$254.1M | -$227.3M | -224.2% | |
| Cash Movement |
| FX Adjustments | $990K | -$10.2M | $5.0M | -$117K | -$1.4M | +109.7% | |
Currency: USDPeriods: 5
Source: Annual Reports
