| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $62.0M | $48.9M | $45.5M | $29.2M | $16.3M | $44.8M | +26.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $15.9M | $21.1M | $13.9M | $16.4M | $11.8M | $4.9M | -24.8% | |
| Net Cash from Investing | $4.8M | -$21.1M | -$13.8M | -$13.7M | -$336.7M | -$4.2M | +122.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.3M | $4.2M | $10.7M | $1.5M | $3.0M | $15.7M | +0.6% | |
| Debt Issued | — | — | $0 | $0 | $175.0M | $0 | — | |
| Debt Repaid | $213K | $3.0M | $114K | $73.9M | $2.2M | $0 | -92.8% | |
| Net Cash from Financing | -$49.2M | -$13.2M | -$16.9M | -$35.7M | $242.3M | -$15.7M | -273.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $17.6M | $14.6M | $14.9M | -$20.2M | -$78.1M | $24.9M | +20.3% | |