Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 3.09 | -0.49 | -0.10 | -0.56 |
Depreciation/ Depletion | 0.06 | 0.08 | 0.08 | 0.09 |
Deferred Taxes | -2.47 | 0.84 | 0.68 | 1.17 |
Non- Cash Items | -2.85 | -0.13 | -0.07 | -0.08 |
Changesin Working Capital | -8.07 | 7.55 | 0.28 | -1.85 |
Cashfrom Operating Activities | -8.01 | 7.09 | 0.25 | -2.29 |
Capital Expenditures | -7.41 | -3.15 | -0.01 | -0.02 |
Other Investing Cash Flow Items Total | 13.34 | 0.00 | 0.06 | 0.03 |
Cashfrom Investing Activities | 5.93 | -3.15 | 0.05 | 0.02 |
Financing Cash Flow Items | 0.09 | 0.05 | -0.01 | -0.08 |
Issuance( Retirement)of Debt Net | 2.39 | -4.00 | -0.28 | 2.36 |
Cashfrom Financing Activities | 2.48 | -3.95 | -0.29 | 2.28 |
Net Changein Cash | 0.40 | -0.01 | 0.00 | 0.01 |
Cash Taxes Paid | 0.37 | 0.00 | - | - |
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