| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $897.0M | $1.0B | $540.0M | $361.0M | -$280.0M | $542.0M | -11.2% | |
| Depreciation & Amortisation | $65.0M | $67.0M | $68.0M | $98.0M | $110.0M | $116.0M | -3.0% | |
| Interest Received | $57.0M | $36.0M | $22.0M | $8.0M | $2.0M | $3.0M | +58.3% | |
| Interest Paid | $170.0M | $119.0M | $126.0M | $134.0M | $132.0M | $110.0M | +42.9% | |
| Net Cash from Operating | $724.0M | $893.0M | $646.0M | $636.0M | $137.0M | $653.0M | -18.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $29.0M | $28.0M | $54.0M | $17.0M | $26.0M | $75.0M | +3.6% | |
| Acquisitions | — | — | — | — | — | $292.0M | — | |
| Net Cash from Investing | -$99.0M | -$137.0M | -$78.0M | -$12.0M | -$61.0M | -$493.0M | +27.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $804.0M | $790.0M | $482.0M | — | — | $5.0M | +1.8% | |
| Dividends Paid | $259.0M | $245.0M | $233.0M | — | — | $721.0M | +5.7% | |
| Net Cash from Financing | -$894.0M | -$417.0M | -$961.0M | -$860.0M | $1.4B | -$660.0M | -114.4% | |
| Cash Movement | ||||||||
| FX Adjustments | -$18.0M | $18.0M | -$77.0M | $3.0M | $86.0M | $8.0M | -200.0% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $897.0M | $1.0B | $540.0M | $361.0M | -$280.0M | $542.0M | -11.2% | |
| Depreciation & Amortisation | $65.0M | $67.0M | $68.0M | $98.0M | $110.0M | $116.0M | -3.0% | |
| Interest Received | $57.0M | $36.0M | $22.0M | $8.0M | $2.0M | $3.0M | +58.3% | |
| Interest Paid | $170.0M | $119.0M | $126.0M | $134.0M | $132.0M | $110.0M | +42.9% | |
| Net Cash from Operating | $724.0M | $893.0M | $646.0M | $636.0M | $137.0M | $653.0M | -18.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $29.0M | $28.0M | $54.0M | $17.0M | $26.0M | $75.0M | +3.6% | |
| Acquisitions | — | — | — | — | — | $292.0M | — | |
| Net Cash from Investing | -$99.0M | -$137.0M | -$78.0M | -$12.0M | -$61.0M | -$493.0M | +27.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $804.0M | $790.0M | $482.0M | — | — | $5.0M | +1.8% | |
| Dividends Paid | $259.0M | $245.0M | $233.0M | — | — | $721.0M | +5.7% | |
| Net Cash from Financing | -$894.0M | -$417.0M | -$961.0M | -$860.0M | $1.4B | -$660.0M | -114.4% | |
| Cash Movement | ||||||||
| FX Adjustments | -$18.0M | $18.0M | -$77.0M | $3.0M | $86.0M | $8.0M | -200.0% | |
