| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $29.9B | $2.1B | $30.3B | $17.5B | $18.9B | $8.8B | +1346.2% | |
| Interest Received | $99.6B | $22.2B | $98.9B | $55.7B | $40.2B | $45.6B | +349.5% | |
| Interest Paid | $68.8B | $21.0B | $66.0B | $22.9B | $12.7B | $17.7B | +228.0% | |
| Net Cash from Operating | $29.8B | $5.8B | $39.1B | $26.4B | $104.3B | $182.2B | +412.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4B | — | $1.1B | $1.3B | $1.1B | $1.4B | — | |
| Acquisitions | — | $955.0M | — | — | — | — | — | |
| Net Cash from Investing | -$37.1B | -$19.1B | -$62.9B | -$34.5B | $27.5B | -$22.4B | -94.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.1B | — | $5.8B | $2.3B | $707.0M | — | — | |
| Dividends Paid | $13.5B | $546.0M | $12.2B | $7.0B | $6.4B | $2.0B | +2369.2% | |
| Net Cash from Financing | -$22.0B | $4.3B | -$17.6B | -$6.3B | -$10.8B | -$4.6B | -607.7% | |
| Cash Movement | ||||||||
| FX Adjustments | $27.2B | -$5.2B | $10.6B | -$38.0B | -$15.3B | $19.4B | +625.5% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $29.9B | $2.1B | $30.3B | $17.5B | $18.9B | $8.8B | +1346.2% | |
| Interest Received | $99.6B | $22.2B | $98.9B | $55.7B | $40.2B | $45.6B | +349.5% | |
| Interest Paid | $68.8B | $21.0B | $66.0B | $22.9B | $12.7B | $17.7B | +228.0% | |
| Net Cash from Operating | $29.8B | $5.8B | $39.1B | $26.4B | $104.3B | $182.2B | +412.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4B | — | $1.1B | $1.3B | $1.1B | $1.4B | — | |
| Acquisitions | — | $955.0M | — | — | — | — | — | |
| Net Cash from Investing | -$37.1B | -$19.1B | -$62.9B | -$34.5B | $27.5B | -$22.4B | -94.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.1B | — | $5.8B | $2.3B | $707.0M | — | — | |
| Dividends Paid | $13.5B | $546.0M | $12.2B | $7.0B | $6.4B | $2.0B | +2369.2% | |
| Net Cash from Financing | -$22.0B | $4.3B | -$17.6B | -$6.3B | -$10.8B | -$4.6B | -607.7% | |
| Cash Movement | ||||||||
| FX Adjustments | $27.2B | -$5.2B | $10.6B | -$38.0B | -$15.3B | $19.4B | +625.5% | |
