| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $176.1M | -$46.3M | $127.2M | -$59.5M | -$26.6M | +480.3% | |
| Depreciation & Amortisation | $64.0M | $62.1M | $57.7M | $58.1M | $50.1M | +3.1% | |
| Net Cash from Operating | $143.4M | $152.5M | $101.4M | $80.7M | $83.5M | -6.0% | |
| Investing Activities | |||||||
| Capital Expenditure | $15.6M | $15.5M | $9.0M | $2.8M | $6.0M | +0.6% | |
| Acquisitions | — | — | — | $5.0M | — | — | |
| Net Cash from Investing | -$46.7M | -$43.2M | -$38.9M | -$35.9M | -$19.3M | -8.1% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | $340.0M | $100K | — | |
| Net Cash from Financing | -$44.2M | -$36.8M | -$17.7M | $56.4M | -$40.1M | -20.1% | |
| Cash Movement | |||||||
| FX Adjustments | -$9.7M | $6.0M | -$16.8M | -$4.4M | -$700K | -261.7% | |