| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $17.1M | $38.3M | $5.8M | $21.1M | -$7.9M | -55.3% | |
| Depreciation & Amortisation | — | — | — | $12.6M | $12.5M | — | |
| Net Cash from Operating | $44.5M | $70.5M | $34.5M | $40.5M | $17.2M | -36.8% | |
| Investing Activities | |||||||
| Capital Expenditure | $388K | $13.1M | $2.8M | — | — | -97.0% | |
| Net Cash from Investing | -$388K | -$13.1M | -$2.8M | -$1.0M | -$682K | +97.0% | |
| Financing Activities | |||||||
| Dividends Paid | $24.6M | $20.0M | — | — | — | +23.1% | |
| Net Cash from Financing | -$47.7M | -$56.3M | -$29.2M | -$28.4M | -$27.4M | +15.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -$3.6M | $1.0M | $2.4M | $11.0M | -$10.9M | -443.4% | |