| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $18.4B | $16.0B | $21.4B | $33.1B | $24.3B | +14.4% | |
| Depreciation & Amortisation | $5.5B | $5.3B | $5.1B | $5.7B | $5.1B | +4.6% | |
| Impairment Charges | $108.0M | $3.9B | $75.0M | $515.0M | $2.5B | -97.2% | |
| Interest Received | $608.0M | $724.0M | $545.0M | $58.0M | $97.0M | -16.0% | |
| Interest Paid | $1.5B | $1.7B | $1.1B | $657.0M | $766.0M | -12.0% | |
| Net Cash from Operating | $18.7B | $20.7B | $18.7B | $32.2B | $27.2B | -9.5% | |
| Investing Activities | |||||||
| Capital Expenditure | $9.4B | $8.8B | $6.7B | $5.9B | $5.6B | +6.6% | |
| Acquisitions | — | — | $5.9B | — | — | — | |
| Net Cash from Investing | -$13.3B | -$8.8B | -$13.1B | -$7.0B | -$7.8B | -52.4% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | $88.0M | $149.0M | $234.0M | — | |
| Dividends Paid | $8.2B | $9.1B | $14.6B | $20.3B | $10.0B | -10.7% | |
| Net Cash from Financing | -$6.0B | -$11.7B | -$10.3B | -$22.8B | -$17.9B | +48.8% | |
| Cash Movement | |||||||
| FX Adjustments | $24.0M | -$159.0M | -$134.0M | -$458.0M | $353.0M | +115.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $18.4B | $16.0B | $21.4B | $33.1B | $24.3B | +14.4% | |
| Depreciation & Amortisation | $5.5B | $5.3B | $5.1B | $5.7B | $5.1B | +4.6% | |
| Impairment Charges | $108.0M | $3.9B | $75.0M | $515.0M | $2.5B | -97.2% | |
| Interest Received | $608.0M | $724.0M | $545.0M | $58.0M | $97.0M | -16.0% | |
| Interest Paid | $1.5B | $1.7B | $1.1B | $657.0M | $766.0M | -12.0% | |
| Net Cash from Operating | $18.7B | $20.7B | $18.7B | $32.2B | $27.2B | -9.5% | |
| Investing Activities | |||||||
| Capital Expenditure | $9.4B | $8.8B | $6.7B | $5.9B | $5.6B | +6.6% | |
| Acquisitions | — | — | $5.9B | — | — | — | |
| Net Cash from Investing | -$13.3B | -$8.8B | -$13.1B | -$7.0B | -$7.8B | -52.4% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | $88.0M | $149.0M | $234.0M | — | |
| Dividends Paid | $8.2B | $9.1B | $14.6B | $20.3B | $10.0B | -10.7% | |
| Net Cash from Financing | -$6.0B | -$11.7B | -$10.3B | -$22.8B | -$17.9B | +48.8% | |
| Cash Movement | |||||||
| FX Adjustments | $24.0M | -$159.0M | -$134.0M | -$458.0M | $353.0M | +115.1% | |
