Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 13.12 | -15.27 | 3.76 | 9.97 |
Depreciation/ Depletion | 0.43 | 0.40 | 0.28 | 0.19 |
Non- Cash Items | -1.01 | -0.51 | -0.10 | -0.40 |
Changesin Working Capital | -2.85 | 7.89 | -2.64 | -0.38 |
Cashfrom Operating Activities | 9.70 | -7.49 | 1.31 | 9.38 |
Capital Expenditures | -0.07 | -0.41 | -1.32 | -0.05 |
Other Investing Cash Flow Items Total | -8.08 | 2.94 | 2.25 | -10.14 |
Cashfrom Investing Activities | -8.15 | 2.53 | 0.93 | -10.19 |
Financing Cash Flow Items | -0.21 | -0.16 | -0.23 | -0.10 |
Issuance( Retirement)of Debt Net | -0.06 | -2.19 | 1.37 | -0.12 |
Cashfrom Financing Activities | -0.28 | -2.35 | 1.14 | -0.22 |
Net Changein Cash | 1.28 | -7.32 | 3.37 | -1.03 |
Cash Interest Paid | 0.21 | 0.16 | 0.23 | 0.10 |
Cash Taxes Paid | -0.39 | 0.20 | 0.14 | 0.13 |
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