Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.19 | 0.44 | -0.07 | -0.40 |
Depreciation/ Depletion | 0.78 | 0.98 | 1.91 | 2.82 |
Non- Cash Items | -0.06 | -0.16 | -2.65 | -0.18 |
Changesin Working Capital | -2.61 | 0.30 | -0.30 | -1.69 |
Cashfrom Operating Activities | -1.70 | 1.55 | -1.11 | 0.55 |
Capital Expenditures | -1.00 | -0.96 | -1.00 | -1.56 |
Other Investing Cash Flow Items Total | 3.19 | 0.02 | 1.32 | -0.14 |
Cashfrom Investing Activities | 2.18 | -0.94 | 0.32 | -1.70 |
Financing Cash Flow Items | -0.16 | -0.07 | -0.02 | -0.15 |
Issuance( Retirement)of Debt Net | -0.20 | -0.25 | 0.48 | -0.21 |
Cashfrom Financing Activities | -0.36 | -0.33 | 0.46 | -0.36 |
Net Changein Cash | 0.11 | 0.29 | -0.33 | -1.51 |
Cash Interest Paid | 0.16 | 0.07 | 0.02 | 0.15 |
Cash Taxes Paid | 0.09 | 0.46 | 0.38 | 0.86 |
Total Cash Dividends Paid | - | - | - | 0.00 |
Cosyn Dividend Cosyn Bonus Cosyn News Cosyn AGM Cosyn Rights Cosyn Splits Cosyn Board Meetings Cosyn Key Metrics Cosyn Shareholdings Cosyn Profit Loss Cosyn Balance Sheet Cosyn Q1 Results Cosyn Q2 Results Cosyn Q3 Results Cosyn Q4 Results
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