Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.53 | 1.39 | 0.60 | 0.48 |
Non- Cash Items | -1.79 | -1.64 | -0.78 | -0.71 |
Changesin Working Capital | -0.45 | -0.05 | -0.14 | -0.04 |
Cashfrom Operating Activities | -0.71 | -0.30 | -0.31 | -0.26 |
Other Investing Cash Flow Items Total | 3.17 | 2.79 | 2.48 | 2.24 |
Cashfrom Investing Activities | 3.17 | 2.79 | 2.48 | 2.24 |
Financing Cash Flow Items | -1.38 | -1.18 | -1.74 | -1.53 |
Issuance( Retirement)of Debt Net | -1.17 | -1.23 | -0.42 | -0.47 |
Cashfrom Financing Activities | -2.55 | -2.41 | -2.16 | -2.00 |
Net Changein Cash | -0.09 | 0.08 | 0.00 | -0.02 |
Cash Taxes Paid | 0.48 | 0.02 | 0.16 | 0.06 |
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