| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Cash from Operating | $73.6M | $70.0M | $68.4M | $76.5M | $69.0M | $34.5M | +5.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$60.4M | -$45.9M | $67.6M | -$137.3M | -$194.7M | -$223.7M | -31.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.0M | — | — | — | — | — | — | |
| Dividends Paid | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | +0.0% | |
| Net Cash from Financing | -$10.3M | -$21.9M | -$143.8M | $62.4M | $127.7M | $192.7M | +53.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.9M | $2.2M | -$7.7M | $1.7M | $2.0M | $3.6M | +32.9% | |