Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.20 | 0.43 | 1.38 | 0.11 |
Non- Cash Items | -0.52 | -0.50 | -0.46 | -0.39 |
Changesin Working Capital | -0.27 | -4.18 | -1.81 | 0.41 |
Cashfrom Operating Activities | -0.59 | -4.25 | -0.89 | 0.13 |
Other Investing Cash Flow Items Total | 0.51 | 3.76 | 0.46 | 0.89 |
Cashfrom Investing Activities | 0.51 | 3.76 | 0.46 | 0.89 |
Total Cash Dividends Paid | 0.00 | 0.00 | - | - |
Issuance( Retirement)of Debt Net | 0.00 | 0.00 | - | - |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | -0.08 | -0.49 | -0.43 | 1.02 |
Cash Taxes Paid | 0.05 | 0.11 | 0.38 | 0.03 |
Financing Cash Flow Items | - | - | 0.00 | 0.00 |
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