Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 41.17 | -2.11 | 15.73 | 11.72 |
Depreciation/ Depletion | 0.36 | 0.27 | 0.19 | 0.19 |
Non- Cash Items | -25.83 | 0.04 | 0.00 | 0.03 |
Changesin Working Capital | 17.57 | -1.09 | -27.98 | -6.57 |
Cashfrom Operating Activities | 33.28 | -2.89 | -12.07 | 5.37 |
Capital Expenditures | -0.61 | -1.22 | -0.03 | -0.01 |
Other Investing Cash Flow Items Total | -30.55 | -0.25 | 15.26 | -4.25 |
Cashfrom Investing Activities | -31.16 | -1.46 | 15.23 | -4.26 |
Financing Cash Flow Items | -0.06 | -0.04 | -0.01 | -0.03 |
Issuance( Retirement)of Debt Net | 0.02 | 0.76 | -0.20 | -0.19 |
Cashfrom Financing Activities | -0.04 | 0.72 | -0.22 | -0.22 |
Net Changein Cash | 2.08 | -3.64 | 2.94 | 0.90 |
Cash Interest Paid | 0.06 | 0.04 | 0.01 | 0.03 |
Cash Taxes Paid | 0.04 | 0.56 | 0.08 | -0.11 |
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