| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $2.3M | -$20.2M | -$8.5M | -$35.6M | +111.4% | |
| Net Cash from Operating | $53.9M | $7.1M | $28.7M | $7.4M | +659.2% | |
| Investing Activities | ||||||
| Capital Expenditure | $10.6M | $7.4M | $2.9M | $11.7M | +43.2% | |
| Acquisitions | — | — | $3.2M | $130.9M | — | |
| Net Cash from Investing | -$9.5M | -$2.6M | -$12.1M | -$159.7M | -265.4% | |
| Financing Activities | ||||||
| Dividends Paid | $6.8M | $13.4M | $13.4M | $12.1M | -49.3% | |
| Net Cash from Financing | -$43.7M | -$800K | -$20.8M | -$21.4M | -5362.5% | |
| Cash Movement | ||||||
| Net Change in Cash | $100K | — | -$400K | $600K | — | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $2.3M | -$20.2M | -$8.5M | -$35.6M | +111.4% | |
| Net Cash from Operating | $53.9M | $7.1M | $28.7M | $7.4M | +659.2% | |
| Investing Activities | ||||||
| Capital Expenditure | $10.6M | $7.4M | $2.9M | $11.7M | +43.2% | |
| Acquisitions | — | — | $3.2M | $130.9M | — | |
| Net Cash from Investing | -$9.5M | -$2.6M | -$12.1M | -$159.7M | -265.4% | |
| Financing Activities | ||||||
| Dividends Paid | $6.8M | $13.4M | $13.4M | $12.1M | -49.3% | |
| Net Cash from Financing | -$43.7M | -$800K | -$20.8M | -$21.4M | -5362.5% | |
| Cash Movement | ||||||
| Net Change in Cash | $100K | — | -$400K | $600K | — | |
