Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 15.59 | 10.27 | 1.22 | -2.99 |
Depreciation/ Depletion | 3.49 | 0.74 | 0.82 | 0.26 |
Non- Cash Items | 4.53 | 5.30 | 3.50 | 3.83 |
Changesin Working Capital | -13.82 | -0.98 | -4.72 | -0.86 |
Cashfrom Operating Activities | 9.80 | 15.33 | 0.81 | 0.24 |
Capital Expenditures | -35.48 | -3.82 | -1.30 | -0.98 |
Other Investing Cash Flow Items Total | -3.96 | -9.14 | -0.03 | 1.91 |
Cashfrom Investing Activities | -39.44 | -12.96 | -1.33 | 0.94 |
Financing Cash Flow Items | -5.21 | -4.45 | -3.94 | -3.53 |
Issuance( Retirement)of Stock Net | 35.01 | - | - | - |
Issuance( Retirement)of Debt Net | 8.08 | 1.55 | 4.70 | 1.58 |
Cashfrom Financing Activities | 37.87 | -2.90 | 0.76 | -1.94 |
Net Changein Cash | 8.23 | -0.53 | 0.23 | -0.77 |
Cash Interest Paid | 5.21 | 4.45 | 3.94 | 3.53 |
Cash Taxes Paid | 3.66 | 0.52 | 1.13 | 1.15 |
A B Infrabuild Dividend A B Infrabuild Bonus A B Infrabuild News A B Infrabuild AGM A B Infrabuild Rights A B Infrabuild Splits A B Infrabuild Board Meetings A B Infrabuild Key Metrics A B Infrabuild Shareholdings A B Infrabuild Profit Loss A B Infrabuild Balance Sheet A B Infrabuild Q1 Results A B Infrabuild Q2 Results A B Infrabuild Q3 Results A B Infrabuild Q4 Results
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