| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $7.0B | $9.5B | $18.7B | $7.3B | -26.2% | |
| Interest Received | $847.0M | $315.0M | $38.0M | $106.0M | +168.9% | |
| Interest Paid | $557.0M | $551.0M | $381.0M | $248.0M | +1.1% | |
| Net Cash from Operating | $1.0B | -$120.0M | -$605.0M | $159.0M | +970.8% | |
| Investing Activities | ||||||
| Capital Expenditure | $42.0M | $229.0M | $212.0M | $105.0M | -81.7% | |
| Acquisitions | $2.0M | $18.0M | $1.9B | $88.0M | -88.9% | |
| Net Cash from Investing | $209.0M | $12.6B | $4.4B | -$3.2B | -98.3% | |
| Financing Activities | ||||||
| Share Buybacks | $7.3B | $9.9B | $5.0B | $1.4B | -26.5% | |
| Dividends Paid | $199.0M | $191.0M | $238.0M | $214.0M | +4.2% | |
| Net Cash from Financing | -$8.1B | -$12.5B | $2.4B | $2.4B | +34.8% | |
| Cash Movement | ||||||
| FX Adjustments | -$165.0M | -$69.0M | -$124.0M | $23.0M | -139.1% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in