| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $117.7M | $114.3M | $220.2M | $185.3M | +2.9% | |
| Depreciation & Amortisation | — | $39.2M | — | — | — | |
| Net Cash from Operating | $204.5M | $148.3M | $173.7M | $208.4M | +38.0% | |
| Investing Activities | ||||||
| Capital Expenditure | $195.0M | $69.9M | $105.0M | $106.0M | +179.0% | |
| Net Cash from Investing | -$190.9M | -$80.3M | -$101.6M | -$110.3M | -137.6% | |
| Financing Activities | ||||||
| Share Buybacks | $5.0M | — | — | — | — | |
| Dividends Paid | $10.5M | $21.0M | $23.3M | $21.3M | -50.1% | |
| Net Cash from Financing | -$55.3M | $49.0M | -$2.5M | -$65.9M | -212.7% | |
| Cash Movement | ||||||
| Net Change in Cash | -$41.6M | $117.0M | $69.5M | $32.3M | -135.6% | |
| FX Adjustments | $4.0M | -$5.0M | -$9.7M | $1.9M | +180.1% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | $117.7M | $114.3M | $220.2M | $185.3M | +2.9% | |
| Depreciation & Amortisation | — | $39.2M | — | — | — | |
| Net Cash from Operating | $204.5M | $148.3M | $173.7M | $208.4M | +38.0% | |
| Investing Activities | ||||||
| Capital Expenditure | $195.0M | $69.9M | $105.0M | $106.0M | +179.0% | |
| Net Cash from Investing | -$190.9M | -$80.3M | -$101.6M | -$110.3M | -137.6% | |
| Financing Activities | ||||||
| Share Buybacks | $5.0M | — | — | — | — | |
| Dividends Paid | $10.5M | $21.0M | $23.3M | $21.3M | -50.1% | |
| Net Cash from Financing | -$55.3M | $49.0M | -$2.5M | -$65.9M | -212.7% | |
| Cash Movement | ||||||
| Net Change in Cash | -$41.6M | $117.0M | $69.5M | $32.3M | -135.6% | |
| FX Adjustments | $4.0M | -$5.0M | -$9.7M | $1.9M | +180.1% | |
