Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 7.52 | 3.66 | -0.24 | 0.19 |
Depreciation/ Depletion | 17.91 | 7.23 | - | 0.00 |
Non- Cash Items | -0.76 | 3.07 | -0.05 | 0.00 |
Changesin Working Capital | -2.63 | -2.26 | -0.04 | 0.02 |
Cashfrom Operating Activities | 22.05 | 11.70 | -0.32 | 0.21 |
Capital Expenditures | -8.14 | -7.67 | - | 0.00 |
Other Investing Cash Flow Items Total | 3.22 | -13.44 | 4.89 | 0.07 |
Cashfrom Investing Activities | -4.92 | -21.11 | 4.89 | 0.07 |
Financing Cash Flow Items | -0.43 | -1.88 | 0.00 | 0.00 |
Issuance( Retirement)of Stock Net | 2.69 | - | - | - |
Issuance( Retirement)of Debt Net | -18.85 | 7.03 | - | - |
Cashfrom Financing Activities | -16.59 | 5.15 | 0.00 | 0.00 |
Foreign Exchange Effects | 0.01 | - | - | - |
Net Changein Cash | 0.54 | -4.26 | 4.57 | 0.28 |
Cash Taxes Paid | 1.56 | 0.12 | 0.00 | 0.03 |
Cash Interest Paid | - | - | - | 0.00 |
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