Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.30 | -20.97 | -4.37 | -5.11 |
Depreciation/ Depletion | 2.04 | 1.21 | 1.17 | 1.06 |
Non- Cash Items | 9.65 | 10.04 | 10.57 | 8.99 |
Changesin Working Capital | -17.77 | 5.29 | 6.83 | 10.95 |
Cashfrom Operating Activities | -3.78 | -4.44 | 14.20 | 15.89 |
Capital Expenditures | -2.75 | -2.51 | -2.36 | -1.99 |
Other Investing Cash Flow Items Total | 1.47 | 0.09 | 0.63 | -0.42 |
Cashfrom Investing Activities | -1.28 | -2.41 | -1.72 | -2.41 |
Financing Cash Flow Items | -8.56 | -7.65 | -8.70 | -8.62 |
Issuance( Retirement)of Debt Net | 13.31 | 14.75 | -7.67 | 15.88 |
Cashfrom Financing Activities | 4.75 | 7.10 | -16.36 | 7.26 |
Net Changein Cash | -0.30 | 0.25 | -3.88 | 20.73 |
Cash Interest Paid | 8.56 | 7.65 | 8.70 | 8.62 |
Cash Taxes Paid | -0.99 | 1.24 | 0.13 | -0.01 |
Foreign Exchange Effects | - | - | - | 0.00 |
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