| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $15.6M | $14.8M | $16.0M | $14.1M | $14.1M | $13.4M | +5.2% | |
| Net Cash from Operating | $176.2M | $111.1M | $119.9M | -$24.4M | -$24.4M | -$54.2M | +58.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$23.9M | -$15.8M | -$8.5M | -$6.5M | -$6.5M | -$11.3M | -50.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.9M | $1.2M | $376K | $1.7M | $1.7M | $517K | +739.5% | |
| Net Cash from Financing | -$50.7M | -$46.6M | -$42.9M | $29.7M | $29.7M | $32.8M | -8.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $101.6M | $48.7M | $68.5M | -$1.2M | -$1.2M | -$32.8M | +108.7% | |