| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$20.4M | -$68.4M | $338.7M | $1.1B | +70.1% | |
| Depreciation & Amortisation | $60.3M | $57.7M | $97.0M | $115.1M | +4.5% | |
| Interest Paid | $815K | $223K | $918K | $7.0M | +265.5% | |
| Net Cash from Operating | $91.9M | $101.2M | $301.3M | $1.1B | -9.2% | |
| Investing Activities | ||||||
| Net Cash from Investing | -$97.5M | -$96.5M | -$159.3M | -$355.3M | -1.0% | |
| Financing Activities | ||||||
| Dividends Paid | $46K | $456K | $155.1M | $619.4M | -89.9% | |
| Net Cash from Financing | -$5.7M | -$5.9M | -$203.1M | -$840.2M | +3.5% | |
| Cash Movement | ||||||
| FX Adjustments | $2.0M | $3.5M | $6.8M | -$1.1M | -44.5% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -$20.4M | -$68.4M | $338.7M | $1.1B | +70.1% | |
| Depreciation & Amortisation | $60.3M | $57.7M | $97.0M | $115.1M | +4.5% | |
| Interest Paid | $815K | $223K | $918K | $7.0M | +265.5% | |
| Net Cash from Operating | $91.9M | $101.2M | $301.3M | $1.1B | -9.2% | |
| Investing Activities | ||||||
| Net Cash from Investing | -$97.5M | -$96.5M | -$159.3M | -$355.3M | -1.0% | |
| Financing Activities | ||||||
| Dividends Paid | $46K | $456K | $155.1M | $619.4M | -89.9% | |
| Net Cash from Financing | -$5.7M | -$5.9M | -$203.1M | -$840.2M | +3.5% | |
| Cash Movement | ||||||
| FX Adjustments | $2.0M | $3.5M | $6.8M | -$1.1M | -44.5% | |
