| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $43.2M | $44.9M | $27.1M | $32.9M | -3.9% | |
| Net Cash from Operating | $103.6M | $94.4M | $82.6M | $40.5M | +9.7% | |
| Investing Activities | ||||||
| Capital Expenditure | $2.8M | $3.5M | $3.3M | $7.9M | -19.4% | |
| Net Cash from Investing | -$8.8M | -$12.8M | -$6.3M | -$11.5M | +31.4% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | $27.8M | — | |
| Net Cash from Financing | -$63.5M | -$85.2M | -$72.3M | -$24.5M | +25.5% | |
| Cash Movement | ||||||
| Net Change in Cash | $31.3M | -$3.6M | $4.0M | $4.5M | +968.4% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $43.2M | $44.9M | $27.1M | $32.9M | -3.9% | |
| Net Cash from Operating | $103.6M | $94.4M | $82.6M | $40.5M | +9.7% | |
| Investing Activities | ||||||
| Capital Expenditure | $2.8M | $3.5M | $3.3M | $7.9M | -19.4% | |
| Net Cash from Investing | -$8.8M | -$12.8M | -$6.3M | -$11.5M | +31.4% | |
| Financing Activities | ||||||
| Share Issues | — | — | — | $27.8M | — | |
| Net Cash from Financing | -$63.5M | -$85.2M | -$72.3M | -$24.5M | +25.5% | |
| Cash Movement | ||||||
| Net Change in Cash | $31.3M | -$3.6M | $4.0M | $4.5M | +968.4% | |
