Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.97 | 3.38 | -0.04 | -0.02 |
Depreciation/ Depletion | 0.01 | 0.04 | 0.05 | 0.03 |
Non- Cash Items | -0.45 | -0.20 | 0.15 | 0.15 |
Changesin Working Capital | -0.97 | -0.20 | 1.70 | 3.86 |
Cashfrom Operating Activities | 0.55 | 3.02 | 1.87 | 4.02 |
Other Investing Cash Flow Items Total | -0.56 | -0.04 | 0.14 | 0.00 |
Cashfrom Investing Activities | -0.56 | -0.04 | 0.14 | 0.00 |
Financing Cash Flow Items | -0.03 | -0.01 | -0.01 | -0.15 |
Issuance( Retirement)of Debt Net | -0.04 | -0.04 | -0.04 | -2.02 |
Cashfrom Financing Activities | -0.06 | -0.04 | -0.05 | -2.18 |
Net Changein Cash | -0.08 | 2.94 | 1.96 | 1.85 |
Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0.15 |
Cash Taxes Paid | 0.07 | 0.55 | -0.08 | 0.05 |
Capital Expenditures | - | 0.00 | 0.00 | 0.00 |
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