| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Interest Received | $100K | $900K | $2.2M | $400K | $200K | $2.2M | -88.9% | |
| Net Cash from Operating | -$800K | $47.1M | -$26.0M | -$111.0M | $64.3M | $208.5M | -101.7% | |
| Investing Activities | ||||||||
| Financing Activities | ||||||||
| Share Buybacks | $1.6M | $42.6M | $60.3M | $72.0M | $2.1M | $63.5M | -96.2% | |
| Dividends Paid | $23.7M | $21.7M | $23.3M | $23.8M | $24.2M | $30.7M | +9.2% | |
| Net Cash from Financing | -$2.6M | -$39.7M | $27.4M | -$66.1M | -$57.1M | -$150.4M | +93.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.4M | $7.4M | $1.4M | -$177.1M | $7.2M | $58.1M | -145.9% | |
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