Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -3.79 | 12.71 | -41.47 | -45.27 |
Depreciation/ Depletion | 12.65 | 12.82 | 16.86 | 18.69 |
Non- Cash Items | 2.58 | -30.24 | 18.38 | 33.31 |
Changesin Working Capital | -16.59 | -60.63 | -10.26 | 10.72 |
Cashfrom Operating Activities | -5.15 | -65.34 | -16.49 | 17.45 |
Other Investing Cash Flow Items Total | 37.91 | 88.61 | 79.95 | 49.86 |
Cashfrom Investing Activities | 37.91 | 88.61 | 79.95 | 49.86 |
Financing Cash Flow Items | -3.33 | 12.71 | -13.96 | -22.80 |
Issuance( Retirement)of Debt Net | -29.35 | -37.56 | -51.25 | -45.93 |
Cashfrom Financing Activities | -32.68 | -24.86 | -65.21 | -68.73 |
Net Changein Cash | 0.08 | -1.59 | -1.74 | -1.42 |
Cash Interest Paid | 3.77 | 8.40 | 14.28 | 26.63 |
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