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Leading Leasing Finance & Investment Company Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.09 | 2.95 | 0.57 | 1.08 |
| Depreciation/ Depletion | 0.05 | 0.05 | 0.03 | 0.00 |
| Non- Cash Items | 2.37 | 0.00 | - | - |
| Changesin Working Capital | -42.18 | -2.94 | -0.44 | -1.12 |
| Cashfrom Operating Activities | -37.66 | 0.07 | 0.15 | -0.04 |
| Capital Expenditures | -7.00 | -0.06 | -0.18 | - |
| Cashfrom Investing Activities | -7.00 | -0.06 | -0.18 | - |
| Financing Cash Flow Items | -1.46 | - | 0.00 | - |
| Total Cash Dividends Paid | 0.00 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | - | - | - |
| Issuance( Retirement)of Debt Net | 50.69 | 0.31 | - | - |
| Cashfrom Financing Activities | 49.23 | 0.31 | 0.00 | - |
| Net Changein Cash | 4.57 | 0.31 | -0.02 | -0.04 |
| Cash Interest Paid | 1.46 | - | - | - |
| Cash Taxes Paid | 0.92 | 0.32 | - | -0.25 |
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