Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 26.08 | 23.77 | 28.95 | 20.46 |
Depreciation/ Depletion | 0.00 | 0.00 | 0.12 | 0.27 |
Non- Cash Items | -21.36 | -20.16 | -21.70 | -16.88 |
Changesin Working Capital | 14.66 | 11.26 | -37.56 | -7.72 |
Cashfrom Operating Activities | 19.38 | 14.87 | -30.19 | -3.88 |
Other Investing Cash Flow Items Total | -17.41 | -12.42 | 5.22 | 27.04 |
Cashfrom Investing Activities | -17.41 | -12.42 | 5.20 | 27.00 |
Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | -0.05 |
Total Cash Dividends Paid | -2.50 | -2.50 | -2.50 | 0.00 |
Cashfrom Financing Activities | -2.50 | -2.50 | -2.50 | -0.35 |
Net Changein Cash | -0.53 | -0.05 | -27.49 | 22.77 |
Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.05 |
Cash Taxes Paid | 5.83 | 4.78 | 6.28 | 4.51 |
Capital Expenditures | - | - | -0.02 | -0.05 |
Issuance( Retirement)of Debt Net | - | - | 0.00 | -0.30 |
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