| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$55.1M | -$7.1M | $194.4M | -$15.0M | -676.2% | |
| Depreciation & Amortisation | $37.0M | $39.9M | $18.8M | $15.2M | -7.2% | |
| Interest Paid | $4.8M | $2.7M | $1.8M | $3.3M | +79.1% | |
| Net Cash from Operating | $15.9M | $88.3M | $91.4M | $27.3M | -82.0% | |
| Investing Activities | ||||||
| Capital Expenditure | $24.3M | $140.6M | $81.3M | $8.9M | -82.7% | |
| Net Cash from Investing | -$5.2M | -$72.4M | -$70.1M | -$4.4M | +92.8% | |
| Financing Activities | ||||||
| Dividends Paid | $4.4M | $10.9M | $3.3M | — | -60.0% | |
| Net Cash from Financing | -$3.8M | -$15.9M | -$21.4M | -$23.1M | +75.9% | |
| Cash Movement | ||||||
| Net Change in Cash | $6.9M | $25K | -$110K | -$153K | +27488.0% | |