| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $7.6M | $18.6M | $56.4M | $24.3M | $37.0M | $44.8M | -59.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.4M | $2.2M | $2.8M | $3.0M | $4.0M | $2.1M | +95.5% | |
| Net Cash from Investing | -$4.3M | -$2.2M | -$2.8M | -$20.9M | -$1.1M | -$2.1M | -91.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $0 | $2.5M | $6.3M | $0 | $0 | — | |
| Dividends Paid | $3.8M | $3.8M | $3.7M | $3.8M | $3.8M | $3.7M | -0.7% | |
| Net Cash from Financing | -$2.2M | -$29.5M | -$61.1M | -$7.6M | -$44.0M | -$18.2M | +92.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.3M | -$13.3M | -$7.4M | -$4.4M | -$8.0M | $24.6M | +110.1% | |