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Generic Engineering Construction & Projects Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11.25 | 20.07 | 17.48 | 4.22 |
| Depreciation/ Depletion | 10.77 | 11.37 | 8.18 | 7.99 |
| Non- Cash Items | 7.77 | 20.40 | 9.78 | 7.82 |
| Changesin Working Capital | -24.25 | -38.77 | -22.14 | -5.13 |
| Cashfrom Operating Activities | 5.54 | 13.08 | 13.30 | 14.90 |
| Capital Expenditures | -4.69 | -26.37 | -19.97 | -17.61 |
| Other Investing Cash Flow Items Total | -2.42 | -16.21 | 1.08 | 0.90 |
| Cashfrom Investing Activities | -7.11 | -42.58 | -18.88 | -16.72 |
| Financing Cash Flow Items | -9.94 | -9.36 | -7.28 | -5.72 |
| Total Cash Dividends Paid | 0.00 | -0.21 | -0.11 | -0.21 |
| Issuance( Retirement)of Stock Net | 0.00 | 38.27 | 4.49 | 0.00 |
| Issuance( Retirement)of Debt Net | 8.44 | 10.11 | 5.08 | 6.51 |
| Cashfrom Financing Activities | -1.50 | 38.82 | 2.17 | 0.58 |
| Net Changein Cash | -3.07 | 9.31 | -3.41 | -1.24 |
| Cash Interest Paid | 9.94 | 9.36 | 7.28 | 5.72 |
| Cash Taxes Paid | 1.88 | 4.49 | 5.04 | 2.06 |
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