| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Depreciation & Amortisation | $17.7M | $15.6M | $13.9M | $7.2M | +13.7% | |
| Net Cash from Operating | $9.2M | -$11.7M | -$24.3M | $31.4M | +178.6% | |
| Investing Activities | ||||||
| Net Cash from Investing | $37.0M | $26.0M | $22.0M | -$14.4M | +42.3% | |
| Financing Activities | ||||||
| Share Buybacks | $1.9M | — | — | — | — | |
| Dividends Paid | $6.0M | $4.9M | $20.1M | $9.7M | +21.6% | |
| Net Cash from Financing | -$43.6M | -$18.6M | $6.8M | $19.1M | -134.8% | |
| Cash Movement | ||||||
| Net Change in Cash | $2.5M | -$4.3M | $4.5M | -$2.1M | +158.7% | |