Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.43 | 1.86 | 1.85 | 5.63 |
Depreciation/ Depletion | 0.13 | 0.11 | 0.07 | 0.09 |
Non- Cash Items | -1.85 | -2.26 | -2.06 | -1.82 |
Changesin Working Capital | 3.94 | -0.81 | -1.87 | -3.93 |
Cashfrom Operating Activities | 4.66 | -1.09 | -2.00 | -0.03 |
Other Investing Cash Flow Items Total | 3.14 | 10.34 | 1.37 | -5.42 |
Cashfrom Investing Activities | 3.14 | 10.34 | 1.37 | -5.42 |
Net Changein Cash | 7.80 | 9.25 | -0.62 | -5.44 |
Cash Taxes Paid | -2.68 | 0.73 | 0.45 | 1.34 |
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