Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 8.23 | -1.55 | 4.76 | -14.58 |
Depreciation/ Depletion | 4.78 | 5.24 | 6.15 | 7.84 |
Non- Cash Items | 14.31 | 8.81 | 8.95 | 10.51 |
Changesin Working Capital | -8.11 | -17.77 | -31.06 | -22.03 |
Cashfrom Operating Activities | 19.21 | -5.27 | -11.21 | -18.27 |
Capital Expenditures | -4.07 | -1.30 | -1.05 | -1.32 |
Other Investing Cash Flow Items Total | 1.75 | 0.88 | 28.85 | 2.44 |
Cashfrom Investing Activities | -2.32 | -0.42 | 27.80 | 1.13 |
Financing Cash Flow Items | -10.06 | -9.33 | -2.38 | -12.82 |
Issuance( Retirement)of Debt Net | -3.07 | -1.35 | -6.57 | -1.37 |
Cashfrom Financing Activities | -13.12 | -10.68 | -8.95 | -14.19 |
Net Changein Cash | 3.77 | -16.36 | 7.64 | -31.33 |
Cash Interest Paid | 10.06 | 9.33 | 10.38 | 12.82 |
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