| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$43.2M | $12.1M | $167.2M | $87.3M | $42.9M | -457.1% | |
| Depreciation & Amortisation | $40.6M | $44.3M | $44.1M | $37.8M | $31.1M | -8.5% | |
| Interest Received | $11.2M | $9.7M | — | — | — | +14.9% | |
| Interest Paid | — | $1.4M | — | — | — | — | |
| Net Cash from Operating | $60.4M | -$119.8M | $142.7M | $95.8M | $65.3M | +150.4% | |
| Investing Activities | |||||||
| Capital Expenditure | $9.8M | $25.5M | $24.1M | $25.1M | $16.5M | -61.6% | |
| Acquisitions | $0 | $6.0M | — | $0 | $13.2M | -100.0% | |
| Net Cash from Investing | -$29.6M | -$53.5M | -$30.6M | -$30.7M | -$38.0M | +44.7% | |
| Financing Activities | |||||||
| Share Buybacks | $3.8M | — | — | — | — | — | |
| Net Cash from Financing | -$23.2M | $84.5M | -$11.3M | -$27.3M | $123.6M | -127.4% | |
| Cash Movement | |||||||
| Net Change in Cash | -$3.0M | -$88.1M | $99.8M | $36.8M | $151.9M | +96.5% | |
| FX Adjustments | -$10.7M | $630K | -$1.0M | -$1.1M | $1.0M | -1790.5% | |