| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.7B | $6.8B | $23.7B | $15.4B | $15.2B | -$24.9B | +14.2% | |
| Depreciation & Amortisation | $17.8B | $16.6B | $15.9B | $14.3B | $14.8B | $14.9B | +7.2% | |
| Impairment Charges | $5.0B | $6.3B | $5.5B | $26.7B | -$3.0B | $11.5B | -20.1% | |
| Interest Received | $1.2B | $1.4B | $1.1B | $414.0M | $320.0M | $74.0M | -15.7% | |
| Interest Paid | $3.5B | $2.8B | $3.0B | $2.2B | $2.5B | $2.7B | +25.9% | |
| Net Cash from Operating | $24.5B | $27.3B | $32.0B | $40.9B | $23.6B | $12.2B | -10.3% | |
| Investing Activities | ||||||||
| Acquisitions | $935.0M | -$53.0M | $799.0M | $3.5B | $186.0M | $44.0M | +1864.2% | |
| Net Cash from Investing | -$11.5B | -$13.3B | -$14.9B | -$13.7B | -$5.7B | -$7.9B | +13.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.5B | $7.1B | $7.9B | $10.0B | $3.2B | $776.0M | -37.1% | |
| Dividends Paid | $5.6B | $5.4B | $5.2B | $4.7B | $4.6B | $6.6B | +4.0% | |
| Net Cash from Financing | -$15.9B | -$7.3B | -$13.4B | -$28.0B | -$18.1B | $4.0B | -117.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.6B | $6.2B | $3.8B | -$1.5B | -$430.0M | $8.6B | -142.4% | |
| FX Adjustments | $246.0M | -$511.0M | $27.0M | -$684.0M | -$269.0M | $379.0M | +148.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.7B | $6.8B | $23.7B | $15.4B | $15.2B | -$24.9B | +14.2% | |
| Depreciation & Amortisation | $17.8B | $16.6B | $15.9B | $14.3B | $14.8B | $14.9B | +7.2% | |
| Impairment Charges | $5.0B | $6.3B | $5.5B | $26.7B | -$3.0B | $11.5B | -20.1% | |
| Interest Received | $1.2B | $1.4B | $1.1B | $414.0M | $320.0M | $74.0M | -15.7% | |
| Interest Paid | $3.5B | $2.8B | $3.0B | $2.2B | $2.5B | $2.7B | +25.9% | |
| Net Cash from Operating | $24.5B | $27.3B | $32.0B | $40.9B | $23.6B | $12.2B | -10.3% | |
| Investing Activities | ||||||||
| Acquisitions | $935.0M | -$53.0M | $799.0M | $3.5B | $186.0M | $44.0M | +1864.2% | |
| Net Cash from Investing | -$11.5B | -$13.3B | -$14.9B | -$13.7B | -$5.7B | -$7.9B | +13.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.5B | $7.1B | $7.9B | $10.0B | $3.2B | $776.0M | -37.1% | |
| Dividends Paid | $5.6B | $5.4B | $5.2B | $4.7B | $4.6B | $6.6B | +4.0% | |
| Net Cash from Financing | -$15.9B | -$7.3B | -$13.4B | -$28.0B | -$18.1B | $4.0B | -117.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.6B | $6.2B | $3.8B | -$1.5B | -$430.0M | $8.6B | -142.4% | |
| FX Adjustments | $246.0M | -$511.0M | $27.0M | -$684.0M | -$269.0M | $379.0M | +148.1% | |
