| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | $96.3M | -$14.1M | +782.9% | |
| Depreciation & Amortisation | $81.0M | $85.9M | -5.6% | |
| Interest Received | $519K | $214K | +142.5% | |
| Interest Paid | $12.3M | $16.6M | -26.1% | |
| Net Cash from Operating | $106.6M | $90.9M | +17.2% | |
| Investing Activities | ||||
| Capital Expenditure | $27.3M | $35.8M | -23.9% | |
| Net Cash from Investing | -$68.9M | $15.2M | -554.1% | |
| Financing Activities | ||||
| Net Cash from Financing | -$57.4M | -$97.8M | +41.4% | |
| Cash Movement | ||||
| FX Adjustments | -$2.2M | $2.0M | -210.9% | |
| FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | $96.3M | -$14.1M | +782.9% | |
| Depreciation & Amortisation | $81.0M | $85.9M | -5.6% | |
| Interest Received | $519K | $214K | +142.5% | |
| Interest Paid | $12.3M | $16.6M | -26.1% | |
| Net Cash from Operating | $106.6M | $90.9M | +17.2% | |
| Investing Activities | ||||
| Capital Expenditure | $27.3M | $35.8M | -23.9% | |
| Net Cash from Investing | -$68.9M | $15.2M | -554.1% | |
| Financing Activities | ||||
| Net Cash from Financing | -$57.4M | -$97.8M | +41.4% | |
| Cash Movement | ||||
| FX Adjustments | -$2.2M | $2.0M | -210.9% | |
