Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.60 | 2.19 | -1.03 | 0.46 |
Depreciation/ Depletion | 0.01 | 0.01 | 0.00 | 0.01 |
Deferred Taxes | 0.04 | 2.53 | -2.44 | -0.13 |
Non- Cash Items | -0.09 | -0.34 | -0.09 | -0.87 |
Changesin Working Capital | 5.45 | -1.74 | 2.64 | 3.78 |
Cashfrom Operating Activities | 5.97 | 0.37 | 1.28 | 3.36 |
Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow Items | -0.31 | -0.48 | -0.52 | 0.34 |
Issuance( Retirement)of Debt Net | -6.90 | 0.79 | -0.98 | 1.03 |
Cashfrom Financing Activities | -7.22 | 0.31 | -1.50 | 1.37 |
Net Changein Cash | -1.24 | 0.68 | -0.21 | 4.73 |
Cash Interest Paid | 0.31 | 0.48 | 0.52 | 0.53 |
Cash Taxes Paid | - | - | -0.24 | 0.04 |
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