Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.38 | 0.61 | 2.29 | 0.92 |
Depreciation/ Depletion | 0.04 | 0.09 | 0.11 | 0.09 |
Non- Cash Items | 0.00 | 0.02 | 0.03 | -1.19 |
Changesin Working Capital | -1.23 | 1.84 | -1.22 | -3.12 |
Cashfrom Operating Activities | 0.20 | 2.56 | 1.20 | -3.31 |
Other Investing Cash Flow Items Total | 0.25 | 0.15 | -3.69 | 3.94 |
Cashfrom Investing Activities | 0.25 | 0.15 | -3.69 | 3.94 |
Financing Cash Flow Items | 0.00 | -0.02 | -0.03 | 0.00 |
Issuance( Retirement)of Debt Net | 0.00 | -2.89 | 2.89 | 0.00 |
Cashfrom Financing Activities | 0.00 | -2.91 | 2.87 | 0.00 |
Net Changein Cash | 0.45 | -0.20 | 0.38 | 0.62 |
Cash Interest Paid | 0.00 | 0.02 | 0.03 | 0.00 |
Cash Taxes Paid | 0.29 | 0.24 | 0.56 | 0.23 |
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