Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.95 | 1.09 | 2.98 | 0.63 |
Depreciation/ Depletion | 0.16 | 0.15 | 0.17 | 0.34 |
Non- Cash Items | 0.13 | 0.03 | 0.02 | 0.07 |
Changesin Working Capital | -3.16 | -2.91 | -4.64 | -1.71 |
Cashfrom Operating Activities | -0.92 | -1.64 | -1.47 | -0.66 |
Capital Expenditures | -0.05 | -0.24 | -0.03 | -0.02 |
Other Investing Cash Flow Items Total | 0.46 | 0.00 | 3.19 | 0.15 |
Cashfrom Investing Activities | 0.41 | -0.24 | 3.16 | 0.14 |
Financing Cash Flow Items | -0.13 | -0.03 | -0.02 | -0.07 |
Issuance( Retirement)of Debt Net | 0.28 | 1.56 | -0.20 | -0.76 |
Cashfrom Financing Activities | 0.16 | 1.52 | -0.22 | -0.83 |
Net Changein Cash | -0.36 | -0.36 | 1.47 | -1.35 |
Cash Interest Paid | 0.13 | 0.03 | 0.02 | 0.07 |
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