Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 15.60 | 21.62 | 15.26 | 9.85 |
Depreciation/ Depletion | 0.25 | 0.19 | 0.21 | 0.31 |
Non- Cash Items | -4.39 | -5.47 | -12.52 | -0.55 |
Changesin Working Capital | -17.57 | -16.82 | 3.48 | 1.13 |
Cashfrom Operating Activities | -6.10 | -0.48 | 6.43 | 10.74 |
Capital Expenditures | -0.33 | -0.30 | -0.07 | -0.22 |
Other Investing Cash Flow Items Total | 28.67 | -35.87 | -15.09 | -5.54 |
Cashfrom Investing Activities | 28.35 | -36.17 | -15.16 | -5.76 |
Total Cash Dividends Paid | -27.72 | -16.09 | -9.42 | -18.84 |
Cashfrom Financing Activities | -27.72 | -16.09 | -9.42 | -18.84 |
Foreign Exchange Effects | 1.20 | 6.93 | 2.99 | -2.48 |
Net Changein Cash | -4.27 | -45.81 | -15.16 | -16.34 |
Cash Taxes Paid | 2.23 | 10.95 | 2.29 | -4.06 |
Financing Cash Flow Items | - | - | - | 0.00 |
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