Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 8.68 | 9.95 | -4.85 | -5.35 |
Depreciation/ Depletion | 0.17 | 0.19 | 0.15 | 0.25 |
Non- Cash Items | 0.51 | 2.15 | 2.13 | -9.47 |
Changesin Working Capital | 1.88 | 2.88 | 3.13 | 8.50 |
Cashfrom Operating Activities | 11.25 | 15.16 | 0.56 | -6.06 |
Capital Expenditures | -0.04 | -0.31 | -0.16 | 0.00 |
Other Investing Cash Flow Items Total | -9.37 | -15.46 | 1.01 | 5.46 |
Cashfrom Investing Activities | -9.41 | -15.77 | 0.84 | 5.46 |
Financing Cash Flow Items | 0.36 | 0.00 | 0.00 | 0.19 |
Cashfrom Financing Activities | 0.36 | 0.00 | 0.00 | 0.19 |
Foreign Exchange Effects | -0.05 | 0.06 | -0.02 | -0.08 |
Net Changein Cash | 2.15 | -0.56 | 1.39 | -0.49 |
Cash Taxes Paid | 2.67 | -1.71 | 1.96 | 0.24 |
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