Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -11.62 | -35.92 | -50.68 | -19.81 |
Depreciation/ Depletion | 7.58 | 7.48 | 7.55 | 7.60 |
Non- Cash Items | 3.70 | 6.33 | 1.05 | -23.41 |
Changesin Working Capital | -21.57 | 21.08 | 38.20 | -4.40 |
Cashfrom Operating Activities | -21.91 | -1.04 | -3.89 | -40.02 |
Other Investing Cash Flow Items Total | -0.01 | 0.07 | -0.01 | 1.06 |
Cashfrom Investing Activities | -0.01 | 0.07 | -0.03 | 1.06 |
Financing Cash Flow Items | -3.70 | -6.33 | 1.07 | 23.41 |
Issuance( Retirement)of Debt Net | 25.62 | 7.35 | 2.31 | 15.77 |
Cashfrom Financing Activities | 21.92 | 1.02 | 3.39 | 39.18 |
Net Changein Cash | 0.00 | 0.04 | -0.53 | 0.22 |
Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Expenditures | - | - | -0.02 | - |
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