| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $476.6M | $456.7M | $408.3M | $345.5M | $336.7M | $264.3M | +4.4% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | $1.9M | $36.4M | $2.0M | $400K | — | |
| Net Cash from Investing | -$189.7M | -$286.0M | -$232.5M | -$198.9M | -$138.8M | -$289.6M | +33.7% | |
| Financing Activities | ||||||||
| Share Issues | $400K | — | $100K | — | — | — | — | |
| Dividends Paid | $1.4M | $3.8M | $1.0M | $900K | $3.6M | $7.2M | -63.2% | |
| Net Cash from Financing | -$420.7M | -$204.4M | -$126.4M | -$129.1M | -$217.6M | -$148.0M | -105.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$128.6M | -$25.3M | $29.0M | -$21.2M | -$66.2M | -$225.1M | -408.3% | |
| FX Adjustments | $5.2M | -$11.0M | $2.6M | -$16.8M | -$10.5M | $20.7M | +147.3% | |
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