Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -14.99 | 67.79 | 73.23 | 57.19 |
Depreciation/ Depletion | 21.35 | 18.77 | 16.98 | 14.84 |
Non- Cash Items | -8.53 | -7.61 | -6.22 | -6.83 |
Changesin Working Capital | -29.43 | -46.45 | 21.31 | -28.91 |
Cashfrom Operating Activities | -31.60 | 32.50 | 105.30 | 36.29 |
Capital Expenditures | -32.35 | -14.21 | -31.03 | -16.98 |
Other Investing Cash Flow Items Total | 7.65 | -2.55 | -34.82 | 63.50 |
Cashfrom Investing Activities | -24.70 | -16.76 | -65.85 | 46.52 |
Financing Cash Flow Items | -1.51 | -1.95 | -0.60 | -0.15 |
Issuance( Retirement)of Debt Net | -5.12 | -5.08 | 19.94 | -0.05 |
Cashfrom Financing Activities | -6.63 | -7.03 | 19.34 | -0.20 |
Foreign Exchange Effects | -0.12 | -0.10 | -0.07 | 0.06 |
Net Changein Cash | -63.05 | 8.61 | 58.72 | 82.67 |
Cash Interest Paid | 1.51 | 1.95 | 0.60 | 0.15 |
Cash Taxes Paid | 2.01 | 17.49 | 12.73 | 7.48 |
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