| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $1.4B | -$1.2B | $3.3B | $323.4M | -$148.2M | +217.6% | |
| Depreciation & Amortisation | $14.1M | $12.7M | — | $17.5M | $16.3M | +11.0% | |
| Interest Received | $39.9M | $65.3M | -$217.0M | $45.6M | $43.2M | -38.9% | |
| Interest Paid | -$217.2M | -$245.8M | -$758.0M | $228.2M | $215.8M | +11.6% | |
| Net Cash from Operating | $584.4M | $670.6M | $4.6B | — | — | -12.9% | |
| Investing Activities | |||||||
| Capital Expenditure | $164.2M | $78.5M | $1.7B | $94.6M | $98.9M | +109.2% | |
| Acquisitions | — | -$13.8M | $378.0M | $14.5M | — | — | |
| Net Cash from Investing | $1.7B | $81.6M | -$2.4B | -$726.7M | -$432.2M | +1943.5% | |
| Financing Activities | |||||||
| Share Buybacks | $279.3M | — | $209.0M | $352.3M | $191.9M | — | |
| Dividends Paid | $505.5M | $485.5M | -$637.0M | $498.8M | $513.4M | +4.1% | |
| Net Cash from Financing | -$780.9M | -$778.3M | -$3.4B | -$415.7M | -$629.3M | -0.3% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -$284.1M | -$532.9M | — | |
| FX Adjustments | $25.9M | -$18.9M | $59.0M | -$20.5M | $18.6M | +237.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $1.4B | -$1.2B | $3.3B | $323.4M | -$148.2M | +217.6% | |
| Depreciation & Amortisation | $14.1M | $12.7M | — | $17.5M | $16.3M | +11.0% | |
| Interest Received | $39.9M | $65.3M | -$217.0M | $45.6M | $43.2M | -38.9% | |
| Interest Paid | -$217.2M | -$245.8M | -$758.0M | $228.2M | $215.8M | +11.6% | |
| Net Cash from Operating | $584.4M | $670.6M | $4.6B | — | — | -12.9% | |
| Investing Activities | |||||||
| Capital Expenditure | $164.2M | $78.5M | $1.7B | $94.6M | $98.9M | +109.2% | |
| Acquisitions | — | -$13.8M | $378.0M | $14.5M | — | — | |
| Net Cash from Investing | $1.7B | $81.6M | -$2.4B | -$726.7M | -$432.2M | +1943.5% | |
| Financing Activities | |||||||
| Share Buybacks | $279.3M | — | $209.0M | $352.3M | $191.9M | — | |
| Dividends Paid | $505.5M | $485.5M | -$637.0M | $498.8M | $513.4M | +4.1% | |
| Net Cash from Financing | -$780.9M | -$778.3M | -$3.4B | -$415.7M | -$629.3M | -0.3% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | — | -$284.1M | -$532.9M | — | |
| FX Adjustments | $25.9M | -$18.9M | $59.0M | -$20.5M | $18.6M | +237.0% | |
