S32 Cash Flow Statement | Ticker

S32 Cash Flow Statement | Ticker

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	$619.0M	-$746.0M	$213.0M	$3.7B	$42.0M	+183.0%
Depreciation & Amortisation	$511.0M	$643.0M	$653.0M	$624.0M	$720.0M	-20.5%
Interest Received	$244.0M	$85.0M	$78.0M	$66.0M	$26.0M	+187.1%
Interest Paid	$110.0M	$112.0M	$109.0M	$70.0M	$70.0M	-1.8%
Net Cash from Operating	$1.3B	$1.1B	$1.2B	$3.1B	$1.4B	+19.3%
Investing Activities
Capital Expenditure	$917.0M	$1.0B	$790.0M	$522.0M	$536.0M	-12.0%
Net Cash from Investing	-$20.0M	-$1.1B	-$908.0M	-$2.1B	-$608.0M	+98.2%
Financing Activities
Share Buybacks	$56.0M	$35.0M	$218.0M	—	—	+60.0%
Dividends Paid	$294.0M	$163.0M	$1.0B	$660.0M	$115.0M	+80.4%
Net Cash from Financing	-$405.0M	-$417.0M	-$1.4B	-$215.0M	-$501.0M	+2.9%
Cash Movement
FX Adjustments	$5.0M	-$10.0M	$1.0M	-$8.0M	$2.0M	+150.0%

Currency: USDPeriods: 5

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	YoY	Trend
Operating Activities
Profit Before Tax	$619.0M	-$746.0M	$213.0M	$3.7B	$42.0M	+183.0%
Depreciation & Amortisation	$511.0M	$643.0M	$653.0M	$624.0M	$720.0M	-20.5%
Interest Received	$244.0M	$85.0M	$78.0M	$66.0M	$26.0M	+187.1%
Interest Paid	$110.0M	$112.0M	$109.0M	$70.0M	$70.0M	-1.8%
Net Cash from Operating	$1.3B	$1.1B	$1.2B	$3.1B	$1.4B	+19.3%
Investing Activities
Capital Expenditure	$917.0M	$1.0B	$790.0M	$522.0M	$536.0M	-12.0%
Net Cash from Investing	-$20.0M	-$1.1B	-$908.0M	-$2.1B	-$608.0M	+98.2%
Financing Activities
Share Buybacks	$56.0M	$35.0M	$218.0M	—	—	+60.0%
Dividends Paid	$294.0M	$163.0M	$1.0B	$660.0M	$115.0M	+80.4%
Net Cash from Financing	-$405.0M	-$417.0M	-$1.4B	-$215.0M	-$501.0M	+2.9%
Cash Movement
FX Adjustments	$5.0M	-$10.0M	$1.0M	-$8.0M	$2.0M	+150.0%

Currency: USDPeriods: 5

Source: Annual Reports