| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | -$869K | -$1.1M | $331K | -$5.4M | $19.5M | -$503K | +19.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $3.7M | $1.0M | $6.5M | -$22.3M | $3.0M | $6.3M | +254.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $293K | $1.3M | $966K | $534K | $1.1M | $253K | -77.4% | |
| Dividends Paid | $2.3M | $2.4M | $2.4M | $2.5M | $2.4M | $2.5M | -3.0% | |
| Net Cash from Financing | -$2.6M | -$3.7M | -$3.4M | -$3.3M | -$3.5M | -$2.9M | +30.3% | |
| Cash Movement | ||||||||