Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -1.10 | -3.44 | 1.40 | -0.10 |
Depreciation/ Depletion | 0.12 | 0.10 | 0.10 | 0.08 |
Non- Cash Items | 0.78 | 0.57 | 0.01 | -0.02 |
Changesin Working Capital | -4.91 | 0.46 | -1.70 | 0.53 |
Cashfrom Operating Activities | -5.11 | -2.30 | -0.20 | 0.49 |
Capital Expenditures | -0.35 | -0.27 | -0.04 | -0.24 |
Other Investing Cash Flow Items Total | 0.20 | 0.05 | -0.23 | 0.06 |
Cashfrom Investing Activities | -0.15 | -0.22 | -0.27 | -0.18 |
Financing Cash Flow Items | -0.02 | -0.02 | -0.03 | -0.02 |
Issuance( Retirement)of Debt Net | 6.34 | 2.89 | 0.55 | -0.35 |
Cashfrom Financing Activities | 6.31 | 2.87 | 0.52 | -0.37 |
Net Changein Cash | 1.06 | 0.35 | 0.05 | -0.06 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.02 |
Cash Taxes Paid | 0.03 | 0.01 | 0.07 | 0.11 |
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