Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 294.21 | 0.19 | 47.13 | 1.93 |
Depreciation/ Depletion | 1.13 | 1.29 | 1.11 | 1.68 |
Non- Cash Items | -296.04 | -14.97 | -59.95 | -6.01 |
Changesin Working Capital | -73.63 | -21.95 | 10.33 | -5.50 |
Cashfrom Operating Activities | -74.32 | -35.44 | -1.38 | -7.90 |
Capital Expenditures | -2.33 | -1.49 | -1.17 | -0.35 |
Other Investing Cash Flow Items Total | 10.81 | 19.16 | 1.37 | 11.89 |
Cashfrom Investing Activities | 8.48 | 17.68 | 0.19 | 11.54 |
Financing Cash Flow Items | 41.79 | -3.59 | -2.70 | -3.06 |
Issuance( Retirement)of Debt Net | 24.74 | 20.88 | 4.04 | -0.35 |
Cashfrom Financing Activities | 66.53 | 17.29 | 1.34 | -3.41 |
Net Changein Cash | 0.68 | -0.47 | 0.16 | 0.24 |
Cash Interest Paid | 2.59 | 3.64 | 2.69 | 3.06 |
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