| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $1.8M | $836.3M | -$81.8M | $5.6M | -$401.8M | -99.8% | |
| Depreciation & Amortisation | $25.6M | $40.5M | $51.8M | $57.3M | $89.8M | -36.9% | |
| Impairment Charges | -$86.7M | — | — | -$74.2M | $286.6M | — | |
| Net Cash from Operating | $33.1M | -$2.2M | $102.2M | $117.4M | $82.7M | +1589.2% | |
| Investing Activities | |||||||
| Capital Expenditure | $26.8M | $13.7M | $14.8M | $8.6M | $25.8M | +95.2% | |
| Net Cash from Investing | -$26.5M | -$28.1M | -$15.8M | -$19.8M | -$40.1M | +5.7% | |
| Financing Activities | |||||||
| Net Cash from Financing | -$17.7M | -$41.6M | -$17.5M | -$10.9M | -$58.4M | +57.4% | |
| Cash Movement | |||||||
| Net Change in Cash | -$11.3M | -$71.9M | $68.3M | $86.7M | -$15.4M | +84.3% | |
| FX Adjustments | -$186K | $52K | -$604K | -$112K | $429K | -457.7% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $1.8M | $836.3M | -$81.8M | $5.6M | -$401.8M | -99.8% | |
| Depreciation & Amortisation | $25.6M | $40.5M | $51.8M | $57.3M | $89.8M | -36.9% | |
| Impairment Charges | -$86.7M | — | — | -$74.2M | $286.6M | — | |
| Net Cash from Operating | $33.1M | -$2.2M | $102.2M | $117.4M | $82.7M | +1589.2% | |
| Investing Activities | |||||||
| Capital Expenditure | $26.8M | $13.7M | $14.8M | $8.6M | $25.8M | +95.2% | |
| Net Cash from Investing | -$26.5M | -$28.1M | -$15.8M | -$19.8M | -$40.1M | +5.7% | |
| Financing Activities | |||||||
| Net Cash from Financing | -$17.7M | -$41.6M | -$17.5M | -$10.9M | -$58.4M | +57.4% | |
| Cash Movement | |||||||
| Net Change in Cash | -$11.3M | -$71.9M | $68.3M | $86.7M | -$15.4M | +84.3% | |
| FX Adjustments | -$186K | $52K | -$604K | -$112K | $429K | -457.7% | |
