Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.27 | -4.96 | 80.84 | -7.16 |
Depreciation/ Depletion | 2.45 | 2.60 | 2.54 | 1.33 |
Non- Cash Items | 6.50 | 8.53 | 5.45 | 5.31 |
Changesin Working Capital | -0.95 | 4.06 | 3.88 | -5.27 |
Cashfrom Operating Activities | 11.27 | 10.23 | 92.72 | -5.79 |
Capital Expenditures | -6.76 | -0.11 | -0.10 | -0.48 |
Other Investing Cash Flow Items Total | -32.54 | -11.66 | -96.52 | 0.60 |
Cashfrom Investing Activities | -39.30 | -11.76 | -96.62 | 0.11 |
Financing Cash Flow Items | -8.62 | -7.05 | -6.10 | -5.72 |
Issuance( Retirement)of Debt Net | 36.50 | 8.75 | 9.40 | 11.93 |
Cashfrom Financing Activities | 27.88 | 1.69 | 3.30 | 6.21 |
Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | -0.16 | 0.16 | -0.60 | 0.53 |
Cash Interest Paid | 8.62 | 7.05 | 6.10 | 5.72 |
Cash Taxes Paid | 1.21 | 8.49 | 0.28 | -0.16 |
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