| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $222.4M | $88.3M | $77.7M | $145.6M | +151.9% | |
| Depreciation & Amortisation | $22.1M | $173.8M | $181.9M | $204.0M | -87.3% | |
| Net Cash from Operating | $264.7M | $275.2M | $256.5M | $345.7M | -3.8% | |
| Investing Activities | ||||||
| Capital Expenditure | $66.2M | $66.6M | $97.8M | $114.0M | -0.6% | |
| Acquisitions | — | — | — | $100K | — | |
| Net Cash from Investing | -$85.9M | -$111.0M | -$97.4M | -$113.1M | +22.6% | |
| Financing Activities | ||||||
| Share Buybacks | — | $75.2M | — | — | — | |
| Dividends Paid | $28.4M | $2.2M | $4.3M | $4.1M | +1190.9% | |
| Net Cash from Financing | -$196.4M | -$171.6M | -$188.8M | -$193.1M | -14.5% | |
| Cash Movement | ||||||
| Net Change in Cash | -$28.0M | -$15.9M | -$33.9M | $37.2M | -76.1% | |
| FX Adjustments | -$10.3M | -$8.5M | -$4.2M | -$2.3M | -21.2% | |
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