Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 18.35 | -8.68 | -12.08 | -21.17 |
Depreciation/ Depletion | 4.67 | 4.06 | 4.20 | 4.83 |
Non- Cash Items | -4.43 | -0.61 | -2.32 | -2.30 |
Changesin Working Capital | -2.75 | -4.37 | 19.34 | 3.61 |
Cashfrom Operating Activities | 15.85 | -9.61 | 9.15 | -15.03 |
Capital Expenditures | -5.12 | -0.45 | - | -0.05 |
Other Investing Cash Flow Items Total | 4.82 | 6.92 | -2.00 | 14.81 |
Cashfrom Investing Activities | -0.29 | 6.47 | -2.00 | 14.76 |
Financing Cash Flow Items | 0.00 | 0.31 | -0.71 | -0.51 |
Issuance( Retirement)of Debt Net | 0.00 | -0.09 | -7.71 | - |
Cashfrom Financing Activities | 0.00 | 0.23 | -8.42 | -0.51 |
Net Changein Cash | 15.56 | -2.91 | -1.27 | -0.78 |
Cash Interest Paid | - | 0.22 | 0.00 | 0.27 |
Cash Taxes Paid | - | - | 3.75 | 0.01 |
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