Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 11.65 | 5.09 | 8.55 | 4.07 |
Non- Cash Items | -0.79 | 1.95 | 1.67 | 1.62 |
Changesin Working Capital | -12.02 | -12.33 | -9.87 | 1.56 |
Cashfrom Operating Activities | -1.16 | -5.30 | 0.55 | 8.14 |
Capital Expenditures | -0.16 | -0.09 | -0.67 | -0.22 |
Other Investing Cash Flow Items Total | -0.01 | -0.94 | -0.31 | -8.21 |
Cashfrom Investing Activities | -0.17 | -1.03 | -0.98 | -8.44 |
Financing Cash Flow Items | -0.07 | -0.89 | -1.51 | -1.52 |
Cashfrom Financing Activities | -0.07 | -0.89 | -1.51 | -1.51 |
Net Changein Cash | -1.40 | -7.22 | -1.93 | -1.80 |
Cash Interest Paid | 0.07 | 0.89 | 1.51 | 1.52 |
Cash Taxes Paid | 2.40 | 0.87 | 1.37 | 0.13 |
Depreciation/ Depletion | - | - | 0.20 | 0.19 |
Deferred Taxes | - | - | - | 7.05 |
Total Cash Dividends Paid | - | - | - | 0.00 |
Issuance( Retirement)of Debt Net | - | - | - | 0.01 |
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