| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $4.2B | $1.4B | $3.3B | $3.2B | $3.9B | -$678.0M | +193.6% | |
| Interest Received | -$243.0M | -$258.0M | -$217.0M | -$177.0M | -$194.0M | -$209.0M | +5.8% | |
| Interest Paid | -$703.0M | -$809.0M | -$758.0M | -$564.0M | -$573.0M | -$692.0M | +13.1% | |
| Net Cash from Operating | $5.3B | $5.0B | $4.6B | $4.8B | $5.1B | $5.3B | +6.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2B | $1.2B | $1.7B | $1.0B | $620.0M | $659.0M | -1.8% | |
| Acquisitions | $278.0M | -$5.0M | $378.0M | $19.0M | $24.0M | $87.0M | +5660.0% | |
| Net Cash from Investing | $2.1B | -$971.0M | -$2.4B | -$2.6B | $231.0M | -$1.1B | +315.6% | |
| Financing Activities | ||||||||
| Share Issues | $4.0M | — | — | $1.0M | $3.0M | $2.0M | — | |
| Share Buybacks | $32.0M | $101.0M | $209.0M | $173.0M | $584.0M | $549.0M | -68.3% | |
| Dividends Paid | -$658.0M | -$651.0M | -$637.0M | -$607.0M | -$505.0M | -$526.0M | -1.1% | |
| Net Cash from Financing | -$3.6B | -$3.8B | -$3.4B | -$3.3B | -$7.2B | -$2.3B | +5.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -$43.0M | -$144.0M | $59.0M | $356.0M | $1.0M | -$174.0M | +70.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $4.2B | $1.4B | $3.3B | $3.2B | $3.9B | -$678.0M | +193.6% | |
| Interest Received | -$243.0M | -$258.0M | -$217.0M | -$177.0M | -$194.0M | -$209.0M | +5.8% | |
| Interest Paid | -$703.0M | -$809.0M | -$758.0M | -$564.0M | -$573.0M | -$692.0M | +13.1% | |
| Net Cash from Operating | $5.3B | $5.0B | $4.6B | $4.8B | $5.1B | $5.3B | +6.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2B | $1.2B | $1.7B | $1.0B | $620.0M | $659.0M | -1.8% | |
| Acquisitions | $278.0M | -$5.0M | $378.0M | $19.0M | $24.0M | $87.0M | +5660.0% | |
| Net Cash from Investing | $2.1B | -$971.0M | -$2.4B | -$2.6B | $231.0M | -$1.1B | +315.6% | |
| Financing Activities | ||||||||
| Share Issues | $4.0M | — | — | $1.0M | $3.0M | $2.0M | — | |
| Share Buybacks | $32.0M | $101.0M | $209.0M | $173.0M | $584.0M | $549.0M | -68.3% | |
| Dividends Paid | -$658.0M | -$651.0M | -$637.0M | -$607.0M | -$505.0M | -$526.0M | -1.1% | |
| Net Cash from Financing | -$3.6B | -$3.8B | -$3.4B | -$3.3B | -$7.2B | -$2.3B | +5.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -$43.0M | -$144.0M | $59.0M | $356.0M | $1.0M | -$174.0M | +70.1% | |
