Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.73 | 1.79 | 1.06 | 1.47 |
Depreciation/ Depletion | 0.80 | 0.44 | 0.33 | 0.23 |
Non- Cash Items | 2.52 | 0.75 | -0.75 | -0.60 |
Changesin Working Capital | -14.58 | -17.57 | 4.07 | -6.20 |
Cashfrom Operating Activities | -8.53 | -14.59 | 4.71 | -5.10 |
Capital Expenditures | -9.04 | -0.72 | -3.75 | -0.23 |
Other Investing Cash Flow Items Total | -9.16 | 7.37 | -2.01 | 9.99 |
Cashfrom Investing Activities | -18.21 | 6.65 | -5.76 | 9.76 |
Financing Cash Flow Items | -2.94 | -0.70 | -0.42 | -0.63 |
Issuance( Retirement)of Debt Net | 27.01 | 10.64 | -1.57 | -0.07 |
Cashfrom Financing Activities | 24.07 | 9.94 | -1.99 | -0.71 |
Net Changein Cash | -2.66 | 2.00 | -3.04 | 3.95 |
Cash Interest Paid | - | - | - | 0.63 |
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