Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -56.25 | -59.83 | -76.26 | -83.92 |
Depreciation/ Depletion | 0.00 | 0.00 | 5.03 | 8.08 |
Non- Cash Items | 58.90 | 54.72 | 53.52 | 90.61 |
Changesin Working Capital | 39.14 | 43.20 | -40.91 | 21.05 |
Cashfrom Operating Activities | 41.80 | 38.09 | -58.63 | 35.82 |
Capital Expenditures | 0.00 | 0.00 | -0.36 | -0.49 |
Other Investing Cash Flow Items Total | 0.02 | 0.32 | 102.48 | 13.73 |
Cashfrom Investing Activities | 0.02 | 0.32 | 102.11 | 13.25 |
Financing Cash Flow Items | -58.92 | -54.87 | -60.53 | -57.60 |
Issuance( Retirement)of Debt Net | 16.97 | 16.27 | 16.56 | 8.04 |
Cashfrom Financing Activities | -41.95 | -38.60 | -43.97 | -49.56 |
Net Changein Cash | -0.12 | -0.19 | -0.48 | -0.50 |
Cash Interest Paid | 58.92 | 54.87 | 60.53 | 57.60 |
Cash Taxes Paid | -0.01 | -1.74 | 0.83 | -0.84 |
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