Fiscal Period | 2024 | 2023 |
---|---|---|
Period End Date | Mar 24 | Mar 23 |
Net Income/ Starting Line | 5.68 | - |
Depreciation/ Depletion | 0.39 | - |
Non- Cash Items | -7.29 | - |
Changesin Working Capital | 8.85 | - |
Cashfrom Operating Activities | 7.63 | - |
Capital Expenditures | -0.03 | - |
Other Investing Cash Flow Items Total | -2.82 | - |
Cashfrom Investing Activities | -2.85 | - |
Financing Cash Flow Items | -0.04 | - |
Issuance( Retirement)of Debt Net | -0.35 | - |
Cashfrom Financing Activities | -0.39 | - |
Net Changein Cash | 4.39 | - |
Cash Interest Paid | 0.04 | - |
Cash Taxes Paid | 1.40 | - |
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