Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 31.57 | 15.36 | 17.21 | 13.38 |
Depreciation/ Depletion | 0.05 | 0.05 | 0.05 | 0.04 |
Non- Cash Items | -32.01 | -15.90 | -17.64 | -13.84 |
Changesin Working Capital | -0.27 | 0.15 | 0.10 | -0.95 |
Cashfrom Operating Activities | -0.65 | -0.35 | -0.29 | -1.37 |
Capital Expenditures | -0.02 | -0.01 | 0.00 | -0.13 |
Other Investing Cash Flow Items Total | 0.75 | 0.31 | 0.29 | 0.98 |
Cashfrom Investing Activities | 0.72 | 0.30 | 0.29 | 0.85 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 0.07 | -0.05 | 0.00 | -0.52 |
Cash Taxes Paid | 0.00 | 0.01 | 0.05 | 0.67 |
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