Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.79 | 1.10 | 0.30 | -1.24 |
Depreciation/ Depletion | 1.75 | 1.29 | 1.23 | 1.31 |
Non- Cash Items | 1.14 | 0.56 | 0.78 | 1.22 |
Changesin Working Capital | -4.29 | 1.96 | -0.70 | -3.35 |
Cashfrom Operating Activities | -0.62 | 4.92 | 1.62 | -2.05 |
Other Investing Cash Flow Items Total | -0.34 | -2.37 | 1.51 | 6.67 |
Cashfrom Investing Activities | -0.34 | -2.37 | 1.51 | 6.67 |
Financing Cash Flow Items | -1.92 | -1.33 | -1.56 | -2.19 |
Issuance( Retirement)of Debt Net | 2.96 | -1.27 | -1.94 | -2.82 |
Cashfrom Financing Activities | 1.05 | -2.60 | -3.50 | -5.01 |
Net Changein Cash | 0.09 | -0.05 | -0.37 | -0.39 |
Cash Interest Paid | 1.92 | 1.33 | 1.56 | 2.19 |
Cash Taxes Paid | 0.11 | 0.10 | 0.10 | 0.09 |
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