| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY22 | FY21 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$345.2M | -$73.6M | -$366.8M | $77.0M | $92.5M | $151.0M | -368.8% | |
| Depreciation & Amortisation | — | $57.5M | $48.8M | $54.7M | $59.5M | $54.3M | — | |
| Net Cash from Operating | -$16.8M | $6.7M | $76.6M | $157.3M | $135.9M | $182.4M | -351.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $718K | $2.5M | $2.1M | $2.4M | $21.5M | $17.2M | -71.1% | |
| Net Cash from Investing | -$16.4M | -$74.7M | -$42.6M | -$52.8M | -$65.6M | -$52.6M | +78.0% | |
| Financing Activities | ||||||||
| Debt Issued | — | — | — | $1.5B | — | $0 | — | |
| Debt Repaid | — | — | — | $1.6B | $96.3M | $177.0M | — | |
| Net Cash from Financing | -$17.3M | -$2.7M | -$4.7M | -$111.5M | -$95.5M | -$183.0M | -530.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$52.8M | -$69.0M | $24.5M | -$12.1M | -$16.8M | -$54.2M | +23.4% | |