| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $840.3M | $334.3M | $302.0M | $2.2B | $763.1M | +151.3% | |
| Depreciation & Amortisation | $840.6M | $600.2M | $740.3M | $662.9M | $455.9M | +40.0% | |
| Impairment Charges | $77.5M | $263.0M | $557.9M | $31.5M | -$465.3M | -70.5% | |
| Interest Received | $9.8M | $11.2M | $5.7M | — | — | -12.2% | |
| Net Cash from Operating | $1.7B | $853.3M | $1.3B | $1.7B | $912.7M | +104.5% | |
| Investing Activities | |||||||
| Acquisitions | $309.5M | -$107.5M | — | $957.5M | $7.0M | +388.0% | |
| Net Cash from Investing | -$1.5B | -$390.9M | -$492.4M | -$1.4B | -$220.2M | -271.3% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | $299.7M | — | — | |
| Dividends Paid | $497.7M | $432.7M | $266.0M | — | — | +15.0% | |
| Net Cash from Financing | -$292.2M | -$449.5M | -$900.7M | -$107.4M | -$650.7M | +35.0% | |
| Cash Movement | |||||||
| Net Change in Cash | $5.0M | $11.9M | -$100.6M | $209.0M | $43.6M | -58.0% | |
| FX Adjustments | $3.5M | -$986K | $1.7M | -$2.7M | $1.9M | +455.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $840.3M | $334.3M | $302.0M | $2.2B | $763.1M | +151.3% | |
| Depreciation & Amortisation | $840.6M | $600.2M | $740.3M | $662.9M | $455.9M | +40.0% | |
| Impairment Charges | $77.5M | $263.0M | $557.9M | $31.5M | -$465.3M | -70.5% | |
| Interest Received | $9.8M | $11.2M | $5.7M | — | — | -12.2% | |
| Net Cash from Operating | $1.7B | $853.3M | $1.3B | $1.7B | $912.7M | +104.5% | |
| Investing Activities | |||||||
| Acquisitions | $309.5M | -$107.5M | — | $957.5M | $7.0M | +388.0% | |
| Net Cash from Investing | -$1.5B | -$390.9M | -$492.4M | -$1.4B | -$220.2M | -271.3% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | $299.7M | — | — | |
| Dividends Paid | $497.7M | $432.7M | $266.0M | — | — | +15.0% | |
| Net Cash from Financing | -$292.2M | -$449.5M | -$900.7M | -$107.4M | -$650.7M | +35.0% | |
| Cash Movement | |||||||
| Net Change in Cash | $5.0M | $11.9M | -$100.6M | $209.0M | $43.6M | -58.0% | |
| FX Adjustments | $3.5M | -$986K | $1.7M | -$2.7M | $1.9M | +455.0% | |
