Income Statement, FY16–FY25

Revenue, costs and profitability, exactly as reported in each year's audited accounts. Negative figures shown in (brackets).

2 of 10 years

Line item	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Revenue
Total Revenue	3.2B	3.0B
Costs and Expenses
Cost of Revenue	(119M)	(182M)
Gross Profit	3.1B	2.9B
Operating Expenses	(2.1B)	(2.0B)
Operating Income	952M	1.7B
Other Income/Expenses
Interest Expense	(705M)	(627M)
Profit Before Taxes	247M	1.1B
Income Tax	(118M)	(75M)
Net Income	129M	998M
Per Share Data
Basic EPS	0.099	0.789
Diluted EPS	0.099	0.789
Shares Outstanding (in millions)
Basic Shares	1.3B	1.3B
Diluted Shares	1.3B	1.3B

Balance Sheet, FY16–FY25

Assets, liabilities and shareholders' equity at each financial year end. Negative figures shown in (brackets).

2 of 10 years

Line item	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Current Assets
Cash & Cash Equivalents	800M	676M
Short-term Investments	–	–
Accounts Receivable	371M	433M
Inventories	77M	83M
Total Current Assets	1.4B	1.4B
Non-Current Assets
Property, Plant & Equipment (Net)	12.7B	12.5B
Investments	–	–
Intangible Assets	3.0B	3.3B
Goodwill	1.9B	1.9B
Total Non-Current Assets	18.5B	18.2B
Total Assets	19.9B	19.6B
Current Liabilities
Short-term Debt & Overdrafts	4M	1.9B
Trade Payables	446M	555M
Total Current Liabilities	904M	2.9B
Non-Current Liabilities
Long-term Debt	14.0B	11.0B
Total Non-Current Liabilities	16.4B	13.5B
Total Liabilities	17.3B	16.3B
Shareholders' Equity
Share Capital	2.5B	2.4B
Retained Earnings	93M	654M
Total Shareholders' Equity	2.7B	3.2B
Total Liabilities & Equity	19.9B	19.6B

Cash Flow, FY16–FY25

Cash generated and spent across operating, investing and financing activities. Negative figures shown in (brackets).

2 of 10 years

Line item	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Operating Activities
Net Income	–	–
Cash from Operating Activities	1.3B	1.2B
Investing Activities
Investments in PPE	(918M)	(1.1B)
Cash from Investing Activities	(947M)	(2.7B)
Financing Activities
Debt Repayments	(1.7B)	(1.9B)
Share Repurchases	–	–
Dividends Paid	(573M)	(679M)
Cash from Financing Activities	(213M)	1.7B
Cash Position
Cash at Beginning of Period	676M	513M
Cash at End of Period	800M	676M
Free Cash Flow
Free Cash Flow (Reported)	366M	103M
Free Cash Flow (Calculated)	366M	103M

Data is general information only, not financial advice. Figures are as reported in company filings (some ASX companies report in USD); share prices are AUD.