Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 70.22 | 5.02 | 31.56 | 65.45 |
Depreciation/ Depletion | 0.19 | 0.19 | 0.19 | 0.19 |
Non- Cash Items | -73.00 | -6.86 | -33.28 | -60.85 |
Changesin Working Capital | 0.80 | -3.75 | -1.15 | -6.43 |
Cashfrom Operating Activities | -1.78 | -5.41 | -2.68 | -1.64 |
Other Investing Cash Flow Items Total | 2.04 | 5.40 | 3.18 | 1.37 |
Cashfrom Investing Activities | 2.04 | 5.40 | 3.18 | 1.37 |
Total Cash Dividends Paid | -0.23 | -0.30 | -0.30 | -0.15 |
Cashfrom Financing Activities | -0.23 | -0.30 | -0.30 | -0.15 |
Net Changein Cash | 0.03 | -0.30 | 0.20 | -0.42 |
Cash Taxes Paid | -0.83 | 0.19 | 0.68 | 1.15 |
Financing Cash Flow Items | - | - | - | 0.00 |
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