Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 10.53 | -10.03 | 13.71 | 3.46 |
Non- Cash Items | 16.87 | -18.69 | -12.55 | 1.40 |
Changesin Working Capital | -0.21 | -1.62 | 10.39 | 8.30 |
Cashfrom Operating Activities | 27.19 | -30.33 | 11.55 | 13.17 |
Other Investing Cash Flow Items Total | -6.05 | 2.37 | -9.46 | 1.28 |
Cashfrom Investing Activities | -6.05 | 2.37 | -9.46 | 1.28 |
Issuance( Retirement)of Debt Net | -21.04 | 27.72 | -2.29 | -14.34 |
Cashfrom Financing Activities | -21.04 | 28.02 | -2.20 | -14.34 |
Net Changein Cash | 0.10 | 0.06 | -0.11 | 0.11 |
Cash Taxes Paid | 1.91 | -0.01 | -0.12 | -0.10 |
Depreciation/ Depletion | - | 0.00 | 0.00 | 0.00 |
Financing Cash Flow Items | - | 0.31 | 0.09 | 0.01 |
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