Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 10.31 | 8.76 | 0.39 | -0.79 |
Depreciation/ Depletion | 0.63 | 0.11 | 1.14 | 1.20 |
Non- Cash Items | -0.48 | -0.17 | 0.96 | 0.78 |
Changesin Working Capital | -104.27 | -34.52 | -6.49 | -0.91 |
Cashfrom Operating Activities | -93.81 | -25.81 | -4.00 | 0.28 |
Capital Expenditures | -2.08 | -0.01 | -0.15 | -2.19 |
Other Investing Cash Flow Items Total | -29.81 | -21.75 | 11.88 | 0.01 |
Cashfrom Investing Activities | -31.90 | -21.76 | 11.73 | -2.18 |
Financing Cash Flow Items | -1.81 | -1.06 | -0.74 | -0.79 |
Issuance( Retirement)of Stock Net | 126.11 | 49.99 | - | 0.00 |
Issuance( Retirement)of Debt Net | 1.12 | 0.30 | -0.30 | 2.59 |
Cashfrom Financing Activities | 125.43 | 49.23 | -1.04 | 1.81 |
Net Changein Cash | -0.28 | 1.66 | 6.69 | -0.10 |
Cash Interest Paid | 0.15 | 0.02 | 0.74 | 0.79 |
Cash Taxes Paid | 0.04 | 0.00 | -0.03 | -0.01 |
G G Engineering Dividend G G Engineering Bonus G G Engineering News G G Engineering AGM G G Engineering Rights G G Engineering Splits G G Engineering Board Meetings G G Engineering Key Metrics G G Engineering Shareholdings G G Engineering Profit Loss G G Engineering Balance Sheet G G Engineering Q1 Results G G Engineering Q2 Results G G Engineering Q3 Results G G Engineering Q4 Results
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