Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 10.42 | 11.93 | 4.23 | -10.89 |
Depreciation/ Depletion | 3.81 | 3.35 | 0.34 | 0.40 |
Non- Cash Items | 9.88 | 1.06 | - | 2.12 |
Changesin Working Capital | -54.46 | -0.15 | -1.10 | 8.88 |
Cashfrom Operating Activities | -30.35 | 16.19 | 3.47 | 0.52 |
Capital Expenditures | -16.49 | -23.89 | -0.06 | -0.38 |
Other Investing Cash Flow Items Total | 0.15 | -23.50 | 0.65 | -0.18 |
Cashfrom Investing Activities | -16.34 | -47.39 | 0.59 | -0.56 |
Financing Cash Flow Items | 3.23 | -12.66 | -1.86 | -1.94 |
Issuance( Retirement)of Stock Net | 4.63 | 23.28 | - | - |
Issuance( Retirement)of Debt Net | 36.38 | 22.12 | -1.37 | 1.21 |
Cashfrom Financing Activities | 44.24 | 32.74 | -3.23 | -0.73 |
Net Changein Cash | -2.45 | 1.53 | 0.82 | -0.78 |
Cash Interest Paid | - | - | - | 0.00 |
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