Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 98.37 | 47.00 | 71.11 | 25.88 |
Depreciation/ Depletion | 0.02 | 0.02 | 0.03 | 0.02 |
Non- Cash Items | -44.55 | -1.31 | -11.88 | -22.39 |
Changesin Working Capital | -17.66 | -7.79 | -12.75 | -4.87 |
Cashfrom Operating Activities | 36.18 | 37.92 | 46.51 | -1.36 |
Capital Expenditures | -0.06 | -0.01 | -0.01 | -0.02 |
Other Investing Cash Flow Items Total | -57.19 | -43.21 | -21.94 | -23.42 |
Cashfrom Investing Activities | -57.25 | -43.21 | -21.95 | -23.44 |
Financing Cash Flow Items | 0.00 | 0.00 | - | 0.00 |
Cashfrom Financing Activities | 0.00 | 0.00 | - | 0.00 |
Net Changein Cash | -21.07 | -5.30 | 24.56 | -24.80 |
Cash Taxes Paid | 17.65 | 7.47 | 12.02 | 4.97 |
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