| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.0B | $6.0B | $5.1B | $4.3B | $3.3B | $1.6B | +15.8% | |
| Depreciation & Amortisation | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | +3.9% | |
| Interest Received | $24.3B | $28.2B | — | $14.6B | $10.2B | $12.6B | -13.9% | |
| Interest Paid | $18.6B | $21.8B | — | $6.2B | $3.6B | $5.8B | -14.7% | |
| Net Cash from Operating | $36.8B | -$20.5B | -$5.6B | $15.2B | $12.2B | $21.2B | +279.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $320.0M | $456.0M | $159.0M | $835.0M | $352.0M | $1.3B | -29.8% | |
| Acquisitions | $104.0M | $12.0M | — | — | — | — | +766.7% | |
| Net Cash from Investing | -$18.3B | $11.5B | $15.8B | -$22.6B | -$9.0B | -$4.5B | -259.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $508.0M | $201.0M | $215.0M | $215.0M | $242.0M | $98.0M | +152.7% | |
| Dividends Paid | $954.0M | $780.0M | — | — | — | — | +22.3% | |
| Net Cash from Financing | -$6.1B | -$6.6B | $587.0M | -$772.0M | $265.0M | $2.4B | +7.2% | |
| Cash Movement | ||||||||
| FX Adjustments | $2.6B | -$2.0B | -$796.0M | -$2.7B | -$1.8B | $1.3B | +228.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.0B | $6.0B | $5.1B | $4.3B | $3.3B | $1.6B | +15.8% | |
| Depreciation & Amortisation | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | +3.9% | |
| Interest Received | $24.3B | $28.2B | — | $14.6B | $10.2B | $12.6B | -13.9% | |
| Interest Paid | $18.6B | $21.8B | — | $6.2B | $3.6B | $5.8B | -14.7% | |
| Net Cash from Operating | $36.8B | -$20.5B | -$5.6B | $15.2B | $12.2B | $21.2B | +279.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $320.0M | $456.0M | $159.0M | $835.0M | $352.0M | $1.3B | -29.8% | |
| Acquisitions | $104.0M | $12.0M | — | — | — | — | +766.7% | |
| Net Cash from Investing | -$18.3B | $11.5B | $15.8B | -$22.6B | -$9.0B | -$4.5B | -259.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $508.0M | $201.0M | $215.0M | $215.0M | $242.0M | $98.0M | +152.7% | |
| Dividends Paid | $954.0M | $780.0M | — | — | — | — | +22.3% | |
| Net Cash from Financing | -$6.1B | -$6.6B | $587.0M | -$772.0M | $265.0M | $2.4B | +7.2% | |
| Cash Movement | ||||||||
| FX Adjustments | $2.6B | -$2.0B | -$796.0M | -$2.7B | -$1.8B | $1.3B | +228.0% | |
