HSX Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $732.7M | $685.4M | $625.9M | $44.7M | $190.8M | -$268.5M | +6.9% | |
| Interest Received | $318.4M | $302.4M | $218.1M | $109.1M | $90.5M | $102.5M | +5.3% | |
| Interest Paid | $64.7M | $51.9M | $48.5M | $31.3M | $49.6M | $42.4M | +24.7% | |
| Net Cash from Operating | $72.8M | $114.4M | $232.1M | $373.4M | $16.6M | -$117.1M | -36.4% | |
| Investing Activities |
| Capital Expenditure | $1.3M | $5.1M | $1.1M | $20.9M | $5.4M | $9.0M | -74.5% | |
| Acquisitions | $45.1M | — | — | — | — | — | — | |
| Net Cash from Investing | -$113.4M | -$38.5M | -$34.2M | -$81.9M | -$36.6M | -$52.7M | -194.5% | |
| Financing Activities |
| Share Issues | $5.1M | $5.2M | $9.6M | $100K | $100K | $450.6M | -1.9% | |
| Share Buybacks | $275.7M | $149.1M | — | — | — | $23.9M | +84.9% | |
| Dividends Paid | $149.4M | $130.8M | $126.1M | $120.5M | $39.4M | — | +14.2% | |
| Net Cash from Financing | -$357.2M | -$282.6M | -$128.9M | -$190.9M | -$246.2M | $592.8M | -26.4% | |
| Cash Movement |
| FX Adjustments | $48.8M | -$3.3M | $17.1M | -$50.4M | -$10.3M | $38.3M | +1578.8% | |
Currency: USDPeriods: 6
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | $732.7M | $685.4M | $625.9M | $44.7M | $190.8M | -$268.5M | +6.9% | |
| Interest Received | $318.4M | $302.4M | $218.1M | $109.1M | $90.5M | $102.5M | +5.3% | |
| Interest Paid | $64.7M | $51.9M | $48.5M | $31.3M | $49.6M | $42.4M | +24.7% | |
| Net Cash from Operating | $72.8M | $114.4M | $232.1M | $373.4M | $16.6M | -$117.1M | -36.4% | |
| Investing Activities |
| Capital Expenditure | $1.3M | $5.1M | $1.1M | $20.9M | $5.4M | $9.0M | -74.5% | |
| Acquisitions | $45.1M | — | — | — | — | — | — | |
| Net Cash from Investing | -$113.4M | -$38.5M | -$34.2M | -$81.9M | -$36.6M | -$52.7M | -194.5% | |
| Financing Activities |
| Share Issues | $5.1M | $5.2M | $9.6M | $100K | $100K | $450.6M | -1.9% | |
| Share Buybacks | $275.7M | $149.1M | — | — | — | $23.9M | +84.9% | |
| Dividends Paid | $149.4M | $130.8M | $126.1M | $120.5M | $39.4M | — | +14.2% | |
| Net Cash from Financing | -$357.2M | -$282.6M | -$128.9M | -$190.9M | -$246.2M | $592.8M | -26.4% | |
| Cash Movement |
| FX Adjustments | $48.8M | -$3.3M | $17.1M | -$50.4M | -$10.3M | $38.3M | +1578.8% | |
Currency: USDPeriods: 6
Source: Annual Reports
