Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -283.95 | 4.38 | -54.10 | 280.84 |
Depreciation/ Depletion | 27.15 | 22.80 | 14.37 | 15.42 |
Non- Cash Items | 249.28 | -55.63 | 44.81 | -243.15 |
Changesin Working Capital | 58.75 | 108.50 | -55.12 | 25.93 |
Cashfrom Operating Activities | 51.23 | 80.05 | -50.04 | 79.04 |
Capital Expenditures | -0.70 | -75.46 | -2.70 | - |
Other Investing Cash Flow Items Total | 14.27 | -30.54 | -1.25 | 802.88 |
Cashfrom Investing Activities | 13.57 | -106.00 | -3.95 | 802.88 |
Financing Cash Flow Items | -6.07 | -4.90 | -12.34 | -22.70 |
Issuance( Retirement)of Debt Net | -19.12 | -36.30 | -481.58 | -273.07 |
Cashfrom Financing Activities | -25.19 | -41.20 | -493.92 | -295.77 |
Foreign Exchange Effects | -50.68 | - | - | - |
Net Changein Cash | -11.07 | -67.15 | -547.91 | 586.15 |
Cash Taxes Paid | 9.78 | -26.93 | 4.65 | -15.76 |
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