BEZ Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $1.1B | $1.4B | $1.3B | $584.0M | -19.5% | |
| Net Cash from Operating | $1.3B | $634.9M | $393.2M | -$129.1M | +107.1% | |
| Investing Activities |
| Capital Expenditure | $13.4M | $17.8M | $4.3M | $1.0M | -24.7% | |
| Net Cash from Investing | -$66.9M | -$62.8M | -$55.2M | -$23.7M | -6.5% | |
| Financing Activities |
| Share Buybacks | $33.6M | $14.0M | $33.6M | $17.8M | +140.0% | |
| Dividends Paid | $211.0M | $120.5M | $107.7M | $103.0M | +75.1% | |
| Net Cash from Financing | -$797.0M | -$515.6M | -$190.8M | $235.7M | -54.6% | |
| Cash Movement |
| FX Adjustments | $35.5M | $13.3M | $12.6M | -$22.2M | +166.9% | |
Currency: USDPeriods: 4
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $1.1B | $1.4B | $1.3B | $584.0M | -19.5% | |
| Net Cash from Operating | $1.3B | $634.9M | $393.2M | -$129.1M | +107.1% | |
| Investing Activities |
| Capital Expenditure | $13.4M | $17.8M | $4.3M | $1.0M | -24.7% | |
| Net Cash from Investing | -$66.9M | -$62.8M | -$55.2M | -$23.7M | -6.5% | |
| Financing Activities |
| Share Buybacks | $33.6M | $14.0M | $33.6M | $17.8M | +140.0% | |
| Dividends Paid | $211.0M | $120.5M | $107.7M | $103.0M | +75.1% | |
| Net Cash from Financing | -$797.0M | -$515.6M | -$190.8M | $235.7M | -54.6% | |
| Cash Movement |
| FX Adjustments | $35.5M | $13.3M | $12.6M | -$22.2M | +166.9% | |
Currency: USDPeriods: 4
Source: Annual Reports
