Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.77 | 5.51 | 2.67 | 2.77 |
Depreciation/ Depletion | 0.35 | 0.17 | 0.32 | 0.36 |
Non- Cash Items | 0.42 | -0.53 | 0.05 | 0.15 |
Changesin Working Capital | 7.72 | -2.62 | -4.50 | -0.98 |
Cashfrom Operating Activities | 11.26 | 2.52 | -1.46 | 2.30 |
Capital Expenditures | -4.37 | -1.33 | -0.65 | -0.78 |
Other Investing Cash Flow Items Total | 0.31 | -0.19 | 0.19 | 0.10 |
Cashfrom Investing Activities | -4.06 | -1.52 | -0.46 | -0.67 |
Financing Cash Flow Items | -0.35 | -0.38 | -0.21 | -0.25 |
Issuance( Retirement)of Debt Net | -1.71 | -0.41 | 1.91 | -1.69 |
Cashfrom Financing Activities | -2.06 | -0.80 | 1.70 | -1.93 |
Foreign Exchange Effects | 0.06 | 0.17 | 0.05 | -0.01 |
Net Changein Cash | 5.20 | 0.38 | -0.17 | -0.33 |
Cash Taxes Paid | 1.57 | 0.96 | 0.44 | 2.17 |
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