Fiscal Period | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
Net Income/ Starting Line | -2.46 | -20.66 | -304.09 | -898.48 |
Depreciation/ Depletion | 0.08 | 0.10 | 39.45 | 141.42 |
Non- Cash Items | -5.21 | -20.45 | 304.58 | 737.19 |
Changesin Working Capital | 6.16 | 3.05 | -5.12 | -15.23 |
Cashfrom Operating Activities | -1.43 | -37.97 | 34.82 | -35.10 |
Other Investing Cash Flow Items Total | 1.59 | 87.56 | 0.98 | 316.35 |
Cashfrom Investing Activities | 1.59 | 87.56 | 0.98 | 270.47 |
Financing Cash Flow Items | -0.13 | -58.29 | -43.76 | -132.28 |
Issuance( Retirement)of Debt Net | 0.00 | 10.47 | 3.28 | -84.89 |
Cashfrom Financing Activities | -0.13 | -47.83 | -40.48 | -217.17 |
Net Changein Cash | 0.04 | 1.77 | -4.68 | 18.20 |
Cash Interest Paid | 0.13 | 0.00 | 43.76 | 132.27 |
Cash Taxes Paid | 0.00 | 1.14 | -8.08 | 23.22 |
Capital Expenditures | - | - | 0.00 | -45.88 |
Foreign Exchange Effects | - | - | - | 0.00 |
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