Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 21.01 | 18.39 | 30.05 | 34.29 |
Depreciation/ Depletion | 1.69 | 1.38 | 2.44 | 1.47 |
Non- Cash Items | 9.69 | -1.53 | 7.25 | 15.62 |
Changesin Working Capital | 26.62 | -43.35 | 23.54 | -152.80 |
Cashfrom Operating Activities | 59.01 | -25.11 | 63.27 | -101.43 |
Capital Expenditures | -2.05 | -0.18 | -6.07 | -6.64 |
Other Investing Cash Flow Items Total | -108.68 | 27.56 | -35.77 | 0.96 |
Cashfrom Investing Activities | -110.73 | 27.38 | -41.84 | -5.68 |
Financing Cash Flow Items | -11.57 | -2.79 | -22.94 | -15.65 |
Total Cash Dividends Paid | 0.00 | -0.14 | -0.14 | -0.14 |
Issuance( Retirement)of Debt Net | 64.73 | -41.15 | 38.72 | 50.55 |
Cashfrom Financing Activities | 53.16 | -44.08 | 15.64 | 34.76 |
Foreign Exchange Effects | 0.01 | -0.06 | -0.02 | 0.00 |
Net Changein Cash | 1.45 | -41.88 | 37.06 | -72.35 |
Cash Interest Paid | 11.57 | 4.32 | 21.14 | 15.65 |
Cash Taxes Paid | 1.61 | 1.23 | 2.20 | 2.09 |
Abans Enterprises Ord T Dividend Abans Enterprises Ord T Bonus Abans Enterprises Ord T News Abans Enterprises Ord T AGM Abans Enterprises Ord T Rights Abans Enterprises Ord T Splits Abans Enterprises Ord T Board Meetings Abans Enterprises Ord T Key Metrics Abans Enterprises Ord T Shareholdings Abans Enterprises Ord T Profit Loss Abans Enterprises Ord T Balance Sheet Abans Enterprises Ord T Q1 Results Abans Enterprises Ord T Q2 Results Abans Enterprises Ord T Q3 Results Abans Enterprises Ord T Q4 Results
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