| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | — | $5.5M | $5.4M | $5.5M | $5.4M | $6.3M | — | |
| Net Cash from Operating | $418K | -$728K | $1.4M | $929K | $2.4M | $3.7M | +157.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $13.5M | $12.9M | $120.6M | -$126.4M | $24.2M | $27.7M | +4.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $140K | $0 | $313K | $111K | $18K | — | |
| Dividends Paid | — | $0 | $1.2M | $3.1M | $4.5M | $1.1M | — | |
| Net Cash from Financing | -$14.5M | -$10.6M | -$132.1M | $127.3M | -$23.4M | -$30.2M | -36.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$614K | $1.5M | -$10.0M | $1.8M | $3.2M | $1.1M | -140.2% | |