Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 104.10 | 187.35 | 254.07 | 96.07 |
Depreciation/ Depletion | 9.40 | 20.75 | 24.72 | 31.70 |
Non- Cash Items | -48.83 | -51.73 | -48.60 | -11.80 |
Changesin Working Capital | 70.06 | -103.34 | -90.50 | 162.89 |
Cashfrom Operating Activities | 134.73 | 53.03 | 139.70 | 278.87 |
Capital Expenditures | -1.30 | -10.80 | -2.51 | -6.36 |
Other Investing Cash Flow Items Total | 323.86 | 25.93 | 9.85 | -296.06 |
Cashfrom Investing Activities | 322.55 | 15.13 | 7.33 | -302.42 |
Financing Cash Flow Items | -12.29 | -15.39 | -9.71 | -5.89 |
Total Cash Dividends Paid | -19.66 | -19.66 | -19.66 | 0.00 |
Issuance( Retirement)of Debt Net | 15.98 | -55.63 | 61.52 | 38.67 |
Cashfrom Financing Activities | -15.96 | -90.68 | 32.15 | 32.78 |
Foreign Exchange Effects | -572.05 | -20.17 | -52.23 | -56.97 |
Net Changein Cash | -130.73 | -42.68 | 126.94 | -47.73 |
Cash Interest Paid | 12.29 | 15.39 | 9.71 | 5.89 |
Cash Taxes Paid | 85.96 | 76.80 | 30.67 | 16.81 |
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