| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.1M | $4.6M | — | — | — | — | +55.6% | |
| Net Cash from Operating | $9.1M | -$10.0M | $22.4M | $27.9M | $24.4M | $17.5M | +190.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $116.4M | $85.7M | $110.5M | -$15.2M | $304.1M | $221.9M | +35.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $262K | $0 | $986K | $747K | — | |
| Dividends Paid | $22.2M | $14.1M | $13.9M | $17.3M | $13.8M | $15.5M | +57.3% | |
| Net Cash from Financing | -$132.3M | -$72.0M | -$167.2M | -$1.8M | -$305.6M | -$222.6M | -83.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.7M | $3.7M | -$34.2M | — | — | — | -280.1% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in