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Prudent Corporate Advisory Services Cash Flow Annual
Trade| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 185.84 | 156.82 | 107.11 | 60.52 |
| Depreciation/ Depletion | 24.82 | 24.03 | 13.39 | 8.12 |
| Non- Cash Items | -16.14 | -5.71 | -4.91 | -7.59 |
| Changesin Working Capital | -44.93 | -48.42 | -22.58 | -3.34 |
| Cashfrom Operating Activities | 149.60 | 126.72 | 93.01 | 57.72 |
| Capital Expenditures | -4.82 | -1.82 | -1.79 | -1.71 |
| Other Investing Cash Flow Items Total | -134.28 | -110.33 | -161.45 | -25.96 |
| Cashfrom Investing Activities | -139.10 | -112.15 | -163.25 | -27.67 |
| Financing Cash Flow Items | -2.09 | -0.64 | -2.57 | -1.72 |
| Total Cash Dividends Paid | -6.21 | -4.14 | -0.31 | -0.26 |
| Issuance( Retirement)of Debt Net | -5.70 | -6.81 | -7.49 | -9.39 |
| Cashfrom Financing Activities | -14.00 | -11.59 | -10.37 | -11.36 |
| Net Changein Cash | -3.50 | 2.98 | -80.61 | 18.69 |
| Cash Interest Paid | 2.09 | 0.64 | 2.57 | 1.72 |
| Cash Taxes Paid | 50.50 | 30.60 | 25.28 | 14.70 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
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