Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.56 | 1.68 | 0.75 | 0.65 |
Depreciation/ Depletion | 0.01 | 0.02 | 0.04 | 0.03 |
Non- Cash Items | 5.14 | 4.53 | 2.73 | 2.87 |
Changesin Working Capital | -2.60 | -0.43 | -2.61 | 1.09 |
Cashfrom Operating Activities | 4.11 | 5.80 | 0.91 | 4.64 |
Other Investing Cash Flow Items Total | -5.14 | -4.53 | -2.76 | -2.90 |
Cashfrom Investing Activities | -5.14 | -4.53 | -2.76 | -2.96 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.02 | 0.02 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.02 | 0.02 |
Net Changein Cash | -1.03 | 1.26 | -1.82 | 1.71 |
Cash Taxes Paid | 0.50 | 0.42 | 0.19 | 0.16 |
Capital Expenditures | - | - | - | -0.06 |
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