| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $41.0M | $5.3M | -$143.9M | +672.4% | |
| Net Cash from Operating | $134.0M | $140.2M | $59.9M | -4.4% | |
| Investing Activities | |||||
| Capital Expenditure | $24.3M | $31.9M | $22.6M | -23.7% | |
| Acquisitions | — | $35.7M | — | — | |
| Net Cash from Investing | -$18.1M | -$68.4M | -$25.3M | +73.5% | |
| Financing Activities | |||||
| Share Issues | $8.0M | $7.0M | $237.4M | +14.2% | |
| Net Cash from Financing | -$151.7M | -$15.5M | $250.6M | -877.6% | |
| Cash Movement | |||||
| FX Adjustments | $2.1M | -$8.1M | $3.2M | +125.6% | |
| FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $41.0M | $5.3M | -$143.9M | +672.4% | |
| Net Cash from Operating | $134.0M | $140.2M | $59.9M | -4.4% | |
| Investing Activities | |||||
| Capital Expenditure | $24.3M | $31.9M | $22.6M | -23.7% | |
| Acquisitions | — | $35.7M | — | — | |
| Net Cash from Investing | -$18.1M | -$68.4M | -$25.3M | +73.5% | |
| Financing Activities | |||||
| Share Issues | $8.0M | $7.0M | $237.4M | +14.2% | |
| Net Cash from Financing | -$151.7M | -$15.5M | $250.6M | -877.6% | |
| Cash Movement | |||||
| FX Adjustments | $2.1M | -$8.1M | $3.2M | +125.6% | |
