| FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $63.5M | $32.2M | $25.7M | $2.6M | +97.3% | |
| Depreciation & Amortisation | $3.7M | $3.7M | — | — | -0.3% | |
| Interest Received | $210.6M | $179.4M | $193.8M | $131.3M | +17.4% | |
| Interest Paid | $46.7M | $38.8M | $42.1M | $39.9M | +20.2% | |
| Net Cash from Operating | -$23.5M | -$16.7M | $12.5M | -$8.2M | -41.2% | |
| Investing Activities | ||||||
| Capital Expenditure | -$2.2M | $4.4M | $1.7M | $981K | -150.8% | |
| Net Cash from Investing | -$6.1M | -$7.5M | -$2.2M | -$950K | +19.0% | |
| Financing Activities | ||||||
| Dividends Paid | -$3.0M | — | — | — | — | |
| Net Cash from Financing | $34.9M | $27.6M | -$12.4M | $15.8M | +26.7% | |
| Cash Movement | ||||||
| Net Change in Cash | $5.3M | $3.4M | — | — | +56.4% | |
| FX Adjustments | -$2.0M | -$9.5M | -$3.2M | -$537K | +79.1% | |
| FY24 | FY23 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $63.5M | $32.2M | $25.7M | $2.6M | +97.3% | |
| Depreciation & Amortisation | $3.7M | $3.7M | — | — | -0.3% | |
| Interest Received | $210.6M | $179.4M | $193.8M | $131.3M | +17.4% | |
| Interest Paid | $46.7M | $38.8M | $42.1M | $39.9M | +20.2% | |
| Net Cash from Operating | -$23.5M | -$16.7M | $12.5M | -$8.2M | -41.2% | |
| Investing Activities | ||||||
| Capital Expenditure | -$2.2M | $4.4M | $1.7M | $981K | -150.8% | |
| Net Cash from Investing | -$6.1M | -$7.5M | -$2.2M | -$950K | +19.0% | |
| Financing Activities | ||||||
| Dividends Paid | -$3.0M | — | — | — | — | |
| Net Cash from Financing | $34.9M | $27.6M | -$12.4M | $15.8M | +26.7% | |
| Cash Movement | ||||||
| Net Change in Cash | $5.3M | $3.4M | — | — | +56.4% | |
| FX Adjustments | -$2.0M | -$9.5M | -$3.2M | -$537K | +79.1% | |
