| FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $154.4M | $140.7M | $103.7M | $30.2M | $3.8M | +9.7% | |
| Interest Paid | $400K | $400K | $400K | $377K | $132K | +0.0% | |
| Net Cash from Operating | $132.6M | $137.0M | $76.9M | $11.4M | $2.7M | -3.2% | |
| Investing Activities | |||||||
| Capital Expenditure | $19.6M | $10.0M | $7.7M | $3.1M | $3.4M | +96.0% | |
| Acquisitions | — | — | $1.7M | — | — | — | |
| Net Cash from Investing | -$101.2M | $11.3M | -$44.7M | -$3.5M | -$3.7M | -995.6% | |
| Financing Activities | |||||||
| Share Issues | — | $2.4M | — | — | — | — | |
| Share Buybacks | $2.0M | $1.1M | $1.2M | $843K | $1.2M | +81.8% | |
| Dividends Paid | $65.5M | $110.8M | $18.7M | $4.1M | — | -40.9% | |
| Net Cash from Financing | -$69.0M | -$110.8M | -$20.8M | -$6.1M | -$477K | +37.7% | |
| Cash Movement | |||||||
| FX Adjustments | $400K | $1.2M | -$1.2M | -$52K | $167K | -66.7% | |
| FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $154.4M | $140.7M | $103.7M | $30.2M | $3.8M | +9.7% | |
| Interest Paid | $400K | $400K | $400K | $377K | $132K | +0.0% | |
| Net Cash from Operating | $132.6M | $137.0M | $76.9M | $11.4M | $2.7M | -3.2% | |
| Investing Activities | |||||||
| Capital Expenditure | $19.6M | $10.0M | $7.7M | $3.1M | $3.4M | +96.0% | |
| Acquisitions | — | — | $1.7M | — | — | — | |
| Net Cash from Investing | -$101.2M | $11.3M | -$44.7M | -$3.5M | -$3.7M | -995.6% | |
| Financing Activities | |||||||
| Share Issues | — | $2.4M | — | — | — | — | |
| Share Buybacks | $2.0M | $1.1M | $1.2M | $843K | $1.2M | +81.8% | |
| Dividends Paid | $65.5M | $110.8M | $18.7M | $4.1M | — | -40.9% | |
| Net Cash from Financing | -$69.0M | -$110.8M | -$20.8M | -$6.1M | -$477K | +37.7% | |
| Cash Movement | |||||||
| FX Adjustments | $400K | $1.2M | -$1.2M | -$52K | $167K | -66.7% | |
