DGE Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $3.5B | $5.5B | $5.6B | $5.8B | -35.2% | |
| Interest Received | $181.0M | $156.0M | $157.0M | $146.0M | +16.0% | |
| Interest Paid | $980.0M | $1.0B | $822.0M | $582.0M | -3.6% | |
| Net Cash from Operating | $4.3B | $4.1B | $3.6B | $5.2B | +4.7% | |
| Investing Activities |
| Acquisitions | $35.0M | $6.0M | $404.0M | $278.0M | +483.3% | |
| Net Cash from Investing | -$1.7B | -$1.6B | -$1.4B | -$1.8B | -7.8% | |
| Financing Activities |
| Dividends Paid | $2.4B | $2.4B | $2.2B | $2.4B | +3.1% | |
| Net Cash from Financing | -$1.5B | -$3.1B | -$3.0B | -$4.4B | +51.9% | |
| Cash Movement |
| FX Adjustments | -$35.0M | -$33.0M | -$76.0M | -$38.0M | -6.1% | |
Currency: USDPeriods: 4
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $3.5B | $5.5B | $5.6B | $5.8B | -35.2% | |
| Interest Received | $181.0M | $156.0M | $157.0M | $146.0M | +16.0% | |
| Interest Paid | $980.0M | $1.0B | $822.0M | $582.0M | -3.6% | |
| Net Cash from Operating | $4.3B | $4.1B | $3.6B | $5.2B | +4.7% | |
| Investing Activities |
| Acquisitions | $35.0M | $6.0M | $404.0M | $278.0M | +483.3% | |
| Net Cash from Investing | -$1.7B | -$1.6B | -$1.4B | -$1.8B | -7.8% | |
| Financing Activities |
| Dividends Paid | $2.4B | $2.4B | $2.2B | $2.4B | +3.1% | |
| Net Cash from Financing | -$1.5B | -$3.1B | -$3.0B | -$4.4B | +51.9% | |
| Cash Movement |
| FX Adjustments | -$35.0M | -$33.0M | -$76.0M | -$38.0M | -6.1% | |
Currency: USDPeriods: 4
Source: Annual Reports
