| FY24 | FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $177.2M | -$43.5M | $260.5M | +507.6% | |
| Interest Received | $3.3M | $5.5M | — | -40.6% | |
| Interest Paid | $27.1M | $24.8M | — | +9.0% | |
| Net Cash from Operating | $321.2M | $178.8M | -$348.4M | +79.7% | |
| Investing Activities | |||||
| Capital Expenditure | $213.5M | $259.7M | — | -17.8% | |
| Net Cash from Investing | -$277.0M | -$245.5M | -$247.0M | -12.8% | |
| Financing Activities | |||||
| Share Issues | — | — | $725.0M | — | |
| Net Cash from Financing | -$34.8M | $22.8M | $720.2M | -252.9% | |
| Cash Movement | |||||
| Net Change in Cash | — | — | $124.8M | — | |
| FX Adjustments | -$1.6M | -$10.7M | — | +85.3% | |
| FY24 | FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | $177.2M | -$43.5M | $260.5M | +507.6% | |
| Interest Received | $3.3M | $5.5M | — | -40.6% | |
| Interest Paid | $27.1M | $24.8M | — | +9.0% | |
| Net Cash from Operating | $321.2M | $178.8M | -$348.4M | +79.7% | |
| Investing Activities | |||||
| Capital Expenditure | $213.5M | $259.7M | — | -17.8% | |
| Net Cash from Investing | -$277.0M | -$245.5M | -$247.0M | -12.8% | |
| Financing Activities | |||||
| Share Issues | — | — | $725.0M | — | |
| Net Cash from Financing | -$34.8M | $22.8M | $720.2M | -252.9% | |
| Cash Movement | |||||
| Net Change in Cash | — | — | $124.8M | — | |
| FX Adjustments | -$1.6M | -$10.7M | — | +85.3% | |