Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 48.76 | 55.33 | 38.81 | 32.41 |
Depreciation/ Depletion | 4.05 | 3.47 | 2.47 | 2.22 |
Non- Cash Items | 2.96 | 5.10 | 2.57 | -2.56 |
Changesin Working Capital | -32.20 | -18.35 | -39.36 | -44.25 |
Cashfrom Operating Activities | 23.56 | 45.54 | 4.48 | -12.18 |
Capital Expenditures | -5.02 | -7.15 | -7.44 | -1.67 |
Other Investing Cash Flow Items Total | 0.52 | 1.07 | 2.64 | 13.31 |
Cashfrom Investing Activities | -4.49 | -6.08 | -4.80 | 11.64 |
Financing Cash Flow Items | -2.91 | -2.34 | -2.24 | -0.95 |
Total Cash Dividends Paid | -1.63 | -1.36 | - | - |
Issuance( Retirement)of Debt Net | -1.14 | -11.05 | 5.17 | 4.61 |
Cashfrom Financing Activities | -5.68 | -14.75 | 2.93 | 3.66 |
Net Changein Cash | 13.39 | 24.71 | 2.62 | 3.11 |
Cash Taxes Paid | 14.65 | 12.41 | 9.28 | 8.94 |
D P Wires Dividend D P Wires Bonus D P Wires News D P Wires AGM D P Wires Rights D P Wires Splits D P Wires Board Meetings D P Wires Key Metrics D P Wires Shareholdings D P Wires Profit Loss D P Wires Balance Sheet D P Wires Q1 Results D P Wires Q2 Results D P Wires Q3 Results D P Wires Q4 Results
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