Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 43.94 | 43.70 | 23.05 | 2.04 |
Depreciation/ Depletion | 14.68 | 14.06 | 11.87 | 10.98 |
Non- Cash Items | -3.61 | -0.87 | -1.95 | -1.19 |
Changesin Working Capital | -13.35 | -7.85 | -16.54 | 19.21 |
Cashfrom Operating Activities | 41.66 | 49.05 | 16.42 | 31.04 |
Capital Expenditures | -3.84 | -18.78 | -28.83 | -37.84 |
Other Investing Cash Flow Items Total | -4.92 | -0.50 | -12.31 | 10.36 |
Cashfrom Investing Activities | -8.76 | -19.28 | -41.14 | -27.48 |
Financing Cash Flow Items | -20.72 | -15.50 | -1.45 | -1.43 |
Issuance( Retirement)of Debt Net | -9.92 | -15.64 | 24.95 | -4.05 |
Cashfrom Financing Activities | -30.64 | -31.14 | 23.50 | -5.48 |
Foreign Exchange Effects | 0.00 | 0.88 | - | - |
Net Changein Cash | 2.26 | -0.49 | -1.21 | -1.92 |
Cash Interest Paid | 2.28 | 2.81 | 1.38 | 1.32 |
Cash Taxes Paid | 9.22 | 10.32 | 4.53 | 0.24 |
Total Cash Dividends Paid | - | - | - | 0.00 |
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