Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 2.04 | 4.95 | 5.99 | 1.28 |
Depreciation/ Depletion | 1.15 | 0.09 | 0.10 | 0.10 |
Non- Cash Items | 0.71 | 0.38 | 0.28 | 0.33 |
Changesin Working Capital | 0.74 | 0.57 | -9.37 | -0.21 |
Cashfrom Operating Activities | 4.64 | 5.98 | -3.00 | 1.50 |
Capital Expenditures | -3.10 | -13.94 | -0.09 | -0.05 |
Other Investing Cash Flow Items Total | 0.77 | 0.01 | 0.00 | 0.50 |
Cashfrom Investing Activities | -2.33 | -13.92 | -0.08 | 0.44 |
Financing Cash Flow Items | -0.43 | -0.39 | -0.28 | -0.34 |
Issuance( Retirement)of Debt Net | -1.90 | 8.42 | 3.56 | -1.67 |
Cashfrom Financing Activities | -2.34 | 8.02 | 3.28 | -2.01 |
Foreign Exchange Effects | 0.04 | - | - | - |
Net Changein Cash | 0.01 | 0.08 | 0.19 | -0.06 |
Cash Taxes Paid | 0.83 | 1.31 | 1.55 | 0.42 |
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