| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$14.5M | -$33.9M | $12.2M | -$7.4M | $688K | +57.2% | |
| Depreciation & Amortisation | $47.8M | $52.3M | $51.4M | $51.1M | $48.2M | -8.6% | |
| Impairment Charges | -$209.0M | $500K | — | $5.8M | $43K | -41900.0% | |
| Interest Received | $4.4M | $2.2M | $300K | $19K | $871K | +100.0% | |
| Interest Paid | $24.3M | $29.7M | $17.6M | $12.8M | $30.7M | -18.2% | |
| Net Cash from Operating | $12.2M | $47.4M | $15.1M | $729K | -$51.0M | -74.3% | |
| Investing Activities | |||||||
| Capital Expenditure | $17.4M | $45.9M | $40.5M | $78.7M | $21.7M | -62.1% | |
| Acquisitions | $700K | — | — | $10K | $356K | — | |
| Net Cash from Investing | $379.4M | -$48.9M | -$56.4M | -$79.2M | -$2.1M | +875.9% | |
| Financing Activities | |||||||
| Dividends Paid | $373.2M | — | — | — | $96.8M | — | |
| Net Cash from Financing | -$404.0M | $6.7M | $52.5M | $78.9M | $50.2M | -6129.9% | |
| Cash Movement | |||||||
| Net Change in Cash | -$12.5M | $5.2M | $11.2M | $454K | -$2.9M | -340.4% | |