Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 19.95 | 12.02 | 33.92 | 15.75 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.12 | 0.24 |
Non- Cash Items | -16.25 | -9.83 | -19.19 | -13.54 |
Changesin Working Capital | -4.68 | 10.63 | -11.95 | -1.08 |
Cashfrom Operating Activities | -0.98 | 12.83 | 2.89 | 1.37 |
Other Investing Cash Flow Items Total | 0.96 | -13.76 | -1.56 | -3.25 |
Cashfrom Investing Activities | 0.96 | -13.76 | -1.56 | -3.25 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | -0.02 | -0.93 | 1.33 | -1.88 |
Cash Taxes Paid | 6.09 | 6.18 | 5.51 | 6.36 |
Cash Interest Paid | - | - | - | 0.00 |
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