Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | - | 0.55 | 1.30 | 0.25 |
Depreciation/ Depletion | - | 0.10 | 0.09 | 0.07 |
Non- Cash Items | - | 0.09 | 0.02 | 0.02 |
Changesin Working Capital | - | -1.25 | -2.47 | -2.07 |
Cashfrom Operating Activities | - | -0.50 | -1.06 | -1.73 |
Other Investing Cash Flow Items Total | - | -0.10 | -0.94 | 0.01 |
Cashfrom Investing Activities | - | -0.10 | -1.19 | 0.01 |
Issuance( Retirement)of Debt Net | - | -0.04 | 0.13 | -0.15 |
Cashfrom Financing Activities | - | -0.04 | 0.13 | -0.15 |
Net Changein Cash | - | -0.64 | -2.12 | -1.87 |
Cash Interest Paid | - | 0.14 | 0.06 | 0.03 |
Cash Taxes Paid | - | 0.17 | 0.08 | 0.04 |
Capital Expenditures | - | - | -0.25 | - |
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