| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $154.1M | $27.5M | $27.5M | $101.9M | +460.8% | |
| Depreciation & Amortisation | $68.0M | $64.3M | $64.3M | $63.5M | +5.8% | |
| Interest Received | $8.4M | $2.6M | $2.6M | $3.2M | +225.1% | |
| Interest Paid | $28.8M | $17.4M | $17.4M | $23.3M | +65.0% | |
| Net Cash from Operating | $137.6M | $84.2M | $84.2M | $82.1M | +63.5% | |
| Investing Activities | ||||||
| Capital Expenditure | $33.5M | $24.9M | $24.9M | $27.7M | +34.4% | |
| Net Cash from Investing | -$24.9M | -$24.1M | -$24.1M | $28.9M | -3.6% | |
| Financing Activities | ||||||
| Net Cash from Financing | -$110.9M | -$55.1M | -$55.1M | -$114.5M | -101.2% | |
| Cash Movement | ||||||
| FX Adjustments | $571K | -$1.9M | -$1.9M | -$7.9M | +130.2% | |