| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $321.0M | -$998.0M | $5.4B | $22.9B | $7.4B | -$5.1B | +132.2% | |
| Depreciation & Amortisation | $6.8B | $6.6B | $6.0B | $7.0B | $6.3B | $6.7B | +2.6% | |
| Impairment Charges | $1.2B | $2.3B | $2.5B | $3.3B | $1.8B | $5.9B | -47.5% | |
| Interest Received | $480.0M | $533.0M | $552.0M | $234.0M | $100.0M | $100.0M | -9.9% | |
| Interest Paid | $2.5B | $2.1B | $1.9B | $1.3B | $1.0B | $1.2B | +20.3% | |
| Net Cash from Operating | $5.6B | $10.1B | $11.0B | $13.7B | $8.9B | $2.7B | -43.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.9B | $5.6B | $4.5B | $4.2B | $3.6B | $3.6B | +5.7% | |
| Acquisitions | $20.0M | $6.9B | $494.0M | -$321.0M | — | — | -99.7% | |
| Net Cash from Investing | -$4.2B | -$11.7B | -$3.6B | -$1.7B | -$541.0M | -$2.7B | +64.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.0B | $230.0M | $3.7B | $2.5B | $746.0M | — | +766.1% | |
| Dividends Paid | $1.5B | $1.7B | $6.5B | $5.3B | $2.3B | $127.0M | -11.4% | |
| Net Cash from Financing | -$984.0M | $2.1B | -$7.5B | -$13.2B | -$6.5B | -$320.0M | -145.9% | |
| Cash Movement | ||||||||
| FX Adjustments | $63.0M | -$70.0M | -$6.0M | -$50.0M | $11.0M | -$36.0M | +190.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $321.0M | -$998.0M | $5.4B | $22.9B | $7.4B | -$5.1B | +132.2% | |
| Depreciation & Amortisation | $6.8B | $6.6B | $6.0B | $7.0B | $6.3B | $6.7B | +2.6% | |
| Impairment Charges | $1.2B | $2.3B | $2.5B | $3.3B | $1.8B | $5.9B | -47.5% | |
| Interest Received | $480.0M | $533.0M | $552.0M | $234.0M | $100.0M | $100.0M | -9.9% | |
| Interest Paid | $2.5B | $2.1B | $1.9B | $1.3B | $1.0B | $1.2B | +20.3% | |
| Net Cash from Operating | $5.6B | $10.1B | $11.0B | $13.7B | $8.9B | $2.7B | -43.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.9B | $5.6B | $4.5B | $4.2B | $3.6B | $3.6B | +5.7% | |
| Acquisitions | $20.0M | $6.9B | $494.0M | -$321.0M | — | — | -99.7% | |
| Net Cash from Investing | -$4.2B | -$11.7B | -$3.6B | -$1.7B | -$541.0M | -$2.7B | +64.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.0B | $230.0M | $3.7B | $2.5B | $746.0M | — | +766.1% | |
| Dividends Paid | $1.5B | $1.7B | $6.5B | $5.3B | $2.3B | $127.0M | -11.4% | |
| Net Cash from Financing | -$984.0M | $2.1B | -$7.5B | -$13.2B | -$6.5B | -$320.0M | -145.9% | |
| Cash Movement | ||||||||
| FX Adjustments | $63.0M | -$70.0M | -$6.0M | -$50.0M | $11.0M | -$36.0M | +190.0% | |
