| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Depreciation & Amortisation | $17.7M | $15.6M | $13.9M | — | +13.7% | |
| Net Cash from Operating | $9.2M | -$11.7M | -$24.3M | $38.1M | +178.6% | |
| Investing Activities | ||||||
| Net Cash from Investing | $37.0M | $26.0M | $22.0M | — | +42.3% | |
| Financing Activities | ||||||
| Share Buybacks | $1.9M | $0 | — | — | — | |
| Dividends Paid | $6.0M | $4.9M | $13.4M | $20.1M | +21.6% | |
| Net Cash from Financing | -$43.6M | -$18.6M | $6.8M | -$44.4M | -134.8% | |
| Cash Movement | ||||||
| Net Change in Cash | $2.5M | -$4.3M | $4.5M | -$6.3M | +158.7% | |
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