| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $83.7M | $100.9M | $81.9M | $54.2M | -17.1% | |
| Depreciation & Amortisation | $20.4M | $17.3M | $9.2M | $4.4M | +18.2% | |
| Net Cash from Operating | $60.8M | $49.6M | $37.5M | $19.9M | +22.6% | |
| Investing Activities | ||||||
| Capital Expenditure | $13.1M | $38.3M | $35.8M | $19.8M | -65.9% | |
| Net Cash from Investing | -$15.4M | -$39.8M | -$38.1M | -$20.6M | +61.3% | |
| Financing Activities | ||||||
| Net Cash from Financing | -$11.9M | $11.6M | -$6.3M | $18.3M | -202.6% | |
| Cash Movement | ||||||
| Net Change in Cash | $33.4M | $21.4M | -$6.9M | $17.6M | +56.0% | |