| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $17.2M | $12.2M | $9.2M | $29.0M | $29.2M | -$7.1M | +41.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3M | $1.1M | $1.9M | $665K | $3.5M | $1.0M | +17.0% | |
| Net Cash from Investing | -$88.3M | -$124.8M | -$82.3M | -$207.6M | -$190.0M | -$125.9M | +29.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $130K | $79K | $2K | $0 | — | |
| Dividends Paid | $6.6M | $6.5M | $6.5M | $6.3M | $5.9M | $5.7M | +0.7% | |
| Debt Issued | $70.3M | $285.0M | $90.7M | $0 | — | — | -75.3% | |
| Debt Repaid | $30.0M | $110.0M | $35.0M | $0 | $7.2M | $0 | -72.7% | |
| Net Cash from Financing | $67.6M | $50.8M | $112.8M | $150.5M | $104.0M | $204.6M | +32.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.5M | -$61.8M | $39.8M | -$28.0M | -$56.8M | $71.6M | +94.3% | |