| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $76.2M | $321.4M | $13.6M | $93.0M | -76.3% | |
| Depreciation & Amortisation | $34.0M | $33.6M | $31.4M | $37.3M | +1.0% | |
| Impairment Charges | -$2.7M | -$4.8M | $17.6M | $1.1M | +43.4% | |
| Interest Received | $16.4M | $5.4M | $351K | $2.0M | +203.6% | |
| Interest Paid | $9.9M | $18.5M | $16.4M | $19.3M | -46.3% | |
| Net Cash from Operating | $51.9M | $26.0M | $111.9M | $53.4M | +99.6% | |
| Investing Activities | ||||||
| Acquisitions | $0 | $9.2M | — | — | -100.0% | |
| Net Cash from Investing | -$45.7M | $639.3M | -$125.5M | -$4.7M | -107.2% | |
| Financing Activities | ||||||
| Dividends Paid | $391.1M | $59.6M | $20.6M | $0 | +555.7% | |
| Net Cash from Financing | -$349.0M | -$217.4M | $57.2M | -$74.9M | -60.5% | |
| Cash Movement | ||||||
| FX Adjustments | $226K | $568K | -$706K | $1.7M | -60.2% | |