Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | -3.59 | -0.53 | 0.04 | 2.16 |
Depreciation/ Depletion | 0.25 | 0.24 | 0.29 | 0.37 |
Non- Cash Items | 3.35 | 0.41 | 0.92 | 1.66 |
Changesin Working Capital | 5.00 | 0.57 | -1.43 | -2.61 |
Cashfrom Operating Activities | 5.01 | 0.69 | -0.18 | 1.59 |
Other Investing Cash Flow Items Total | 2.12 | 1.84 | 6.24 | -0.29 |
Cashfrom Investing Activities | 2.12 | 1.84 | 6.24 | -0.29 |
Financing Cash Flow Items | -1.64 | -1.24 | -1.47 | -2.22 |
Issuance( Retirement)of Debt Net | -5.65 | -1.33 | -4.51 | 0.90 |
Cashfrom Financing Activities | -7.29 | -2.56 | -5.98 | -1.32 |
Net Changein Cash | -0.17 | -0.04 | 0.08 | -0.02 |
Cash Interest Paid | 1.64 | 1.24 | 1.47 | 2.22 |
Total Cash Dividends Paid | - | - | - | 0.00 |
Cash Taxes Paid | - | - | - | 0.00 |
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