| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.4B | -$1.2B | -$444.3M | $323.4M | -$148.2M | -$2.5B | +217.6% | |
| Depreciation & Amortisation | $14.1M | $12.7M | $16.5M | $17.5M | $16.3M | $15.3M | +11.0% | |
| Interest Received | $39.9M | $65.3M | $46.4M | $45.6M | $43.2M | $42.3M | -38.9% | |
| Interest Paid | -$217.2M | -$245.8M | -$251.2M | $228.2M | $215.8M | $220.1M | +11.6% | |
| Net Cash from Operating | $584.4M | $670.6M | $701.6M | — | — | — | -12.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $164.2M | $78.5M | $85.3M | $94.6M | $98.9M | $129.1M | +109.2% | |
| Acquisitions | — | -$13.8M | $30.9M | $14.5M | — | — | — | |
| Net Cash from Investing | $1.7B | $81.6M | $269.2M | -$726.7M | -$432.2M | -$1.4B | +1943.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $279.3M | — | $83.2M | $352.3M | $191.9M | — | — | |
| Dividends Paid | $505.5M | $485.5M | $488.7M | $498.8M | $513.4M | $513.4M | +4.1% | |
| Net Cash from Financing | -$780.9M | -$778.3M | -$1.0B | -$415.7M | -$629.3M | $943.0M | -0.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | -$50.2M | -$284.1M | -$532.9M | $508.2M | — | |
| FX Adjustments | $25.9M | -$18.9M | -$9.1M | -$20.5M | $18.6M | $64.2M | +237.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.4B | -$1.2B | -$444.3M | $323.4M | -$148.2M | -$2.5B | +217.6% | |
| Depreciation & Amortisation | $14.1M | $12.7M | $16.5M | $17.5M | $16.3M | $15.3M | +11.0% | |
| Interest Received | $39.9M | $65.3M | $46.4M | $45.6M | $43.2M | $42.3M | -38.9% | |
| Interest Paid | -$217.2M | -$245.8M | -$251.2M | $228.2M | $215.8M | $220.1M | +11.6% | |
| Net Cash from Operating | $584.4M | $670.6M | $701.6M | — | — | — | -12.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $164.2M | $78.5M | $85.3M | $94.6M | $98.9M | $129.1M | +109.2% | |
| Acquisitions | — | -$13.8M | $30.9M | $14.5M | — | — | — | |
| Net Cash from Investing | $1.7B | $81.6M | $269.2M | -$726.7M | -$432.2M | -$1.4B | +1943.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $279.3M | — | $83.2M | $352.3M | $191.9M | — | — | |
| Dividends Paid | $505.5M | $485.5M | $488.7M | $498.8M | $513.4M | $513.4M | +4.1% | |
| Net Cash from Financing | -$780.9M | -$778.3M | -$1.0B | -$415.7M | -$629.3M | $943.0M | -0.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | -$50.2M | -$284.1M | -$532.9M | $508.2M | — | |
| FX Adjustments | $25.9M | -$18.9M | -$9.1M | -$20.5M | $18.6M | $64.2M | +237.0% | |
