Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 455.64 | 700.98 | 188.36 | -6.20 |
Depreciation/ Depletion | 65.87 | 63.20 | 72.01 | 73.38 |
Non- Cash Items | -87.79 | -22.32 | -33.19 | -5.17 |
Changesin Working Capital | -114.99 | -206.04 | -24.82 | 41.78 |
Cashfrom Operating Activities | 318.74 | 535.82 | 202.35 | 103.80 |
Capital Expenditures | -331.05 | -114.88 | -39.45 | -21.45 |
Other Investing Cash Flow Items Total | -3.02 | -383.74 | -141.86 | -91.98 |
Cashfrom Investing Activities | -334.07 | -498.62 | -181.31 | -113.43 |
Financing Cash Flow Items | -3.35 | -6.44 | -3.78 | -3.75 |
Total Cash Dividends Paid | -49.71 | -29.83 | -19.89 | - |
Issuance( Retirement)of Debt Net | 58.09 | -5.07 | 11.93 | 14.50 |
Cashfrom Financing Activities | 5.03 | -41.33 | -11.74 | 10.75 |
Foreign Exchange Effects | 0.03 | 0.91 | -0.05 | -0.09 |
Net Changein Cash | -10.27 | -3.22 | 9.24 | 1.03 |
Cash Interest Paid | 3.35 | 6.44 | 3.78 | 3.75 |
Cash Taxes Paid | 133.65 | 182.56 | 54.93 | -0.20 |
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