| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | — | $129.9M | $38.1M | $110.4M | $74.6M | — | |
| Depreciation & Amortisation | — | $71.8M | $64.4M | $61.4M | $61.3M | — | |
| Interest Paid | — | $32.4M | $30.1M | $25.2M | $22.7M | — | |
| Net Cash from Operating | $185.3M | $128.7M | $97.1M | $106.1M | $105.7M | +44.0% | |
| Investing Activities | |||||||
| Capital Expenditure | — | $65.1M | $63.3M | $47.4M | $58.4M | — | |
| Net Cash from Investing | -$28.9M | -$71.1M | -$6.5M | -$62.0M | -$71.7M | +59.3% | |
| Financing Activities | |||||||
| Dividends Paid | $30.1M | $24.8M | $24.8M | $24.8M | $24.8M | +21.4% | |
| Net Cash from Financing | -$108.3M | -$68.5M | -$46.9M | -$82.6M | -$19.5M | -58.0% | |
| Cash Movement | |||||||
| FX Adjustments | $844K | $2.4M | $3.5M | $3.8M | -$20.2M | -65.2% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | — | $129.9M | $38.1M | $110.4M | $74.6M | — | |
| Depreciation & Amortisation | — | $71.8M | $64.4M | $61.4M | $61.3M | — | |
| Interest Paid | — | $32.4M | $30.1M | $25.2M | $22.7M | — | |
| Net Cash from Operating | $185.3M | $128.7M | $97.1M | $106.1M | $105.7M | +44.0% | |
| Investing Activities | |||||||
| Capital Expenditure | — | $65.1M | $63.3M | $47.4M | $58.4M | — | |
| Net Cash from Investing | -$28.9M | -$71.1M | -$6.5M | -$62.0M | -$71.7M | +59.3% | |
| Financing Activities | |||||||
| Dividends Paid | $30.1M | $24.8M | $24.8M | $24.8M | $24.8M | +21.4% | |
| Net Cash from Financing | -$108.3M | -$68.5M | -$46.9M | -$82.6M | -$19.5M | -58.0% | |
| Cash Movement | |||||||
| FX Adjustments | $844K | $2.4M | $3.5M | $3.8M | -$20.2M | -65.2% | |