| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $78.2M | $74.3M | $60.4M | $63.4M | $2.3M | +5.2% | |
| Depreciation & Amortisation | $54.3M | $39.7M | $35.2M | $27.6M | $7.0M | +36.9% | |
| Impairment Charges | — | — | -$1.5M | -$8.0M | — | — | |
| Net Cash from Operating | $112.4M | $79.9M | $112.6M | $70.4M | $450K | +40.8% | |
| Investing Activities | |||||||
| Capital Expenditure | $103.1M | $67.8M | $64.3M | — | — | +52.0% | |
| Acquisitions | — | — | — | $140.5M | — | — | |
| Net Cash from Investing | -$108.7M | -$70.4M | -$67.7M | -$196.1M | -$13.8M | -54.5% | |
| Financing Activities | |||||||
| Share Buybacks | — | $843K | $1.1M | $694K | $310K | — | |
| Dividends Paid | $18.3M | $13.2M | $9.3M | — | — | +39.1% | |
| Net Cash from Financing | $41.3M | -$14.3M | -$36.8M | $144.6M | -$1.5M | +388.1% | |
| Cash Movement | |||||||
| Net Change in Cash | $45.0M | -$4.8M | $8.2M | $18.9M | -$14.8M | +1029.0% | |
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