Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 18.61 | 24.24 | 12.04 | 39.58 |
Depreciation/ Depletion | 0.54 | 0.55 | - | - |
Non- Cash Items | 0.56 | -9.82 | 0.05 | -31.75 |
Changesin Working Capital | 16.59 | 70.60 | -17.03 | -57.46 |
Cashfrom Operating Activities | 36.30 | 85.58 | -4.94 | -49.63 |
Other Investing Cash Flow Items Total | -58.03 | -50.05 | -4.61 | 48.66 |
Cashfrom Investing Activities | -58.03 | -50.05 | -4.61 | 48.66 |
Financing Cash Flow Items | -0.08 | -0.27 | 5.72 | - |
Total Cash Dividends Paid | -0.07 | -0.07 | -0.07 | -0.08 |
Issuance( Retirement)of Debt Net | 24.00 | -34.94 | - | - |
Cashfrom Financing Activities | 23.86 | -35.29 | 5.64 | -0.08 |
Net Changein Cash | 2.13 | 0.23 | -3.90 | -1.05 |
Cash Taxes Paid | 2.71 | 2.23 | 2.29 | -1.69 |
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