Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1.86 | 0.98 | 0.52 | 0.38 |
Depreciation/ Depletion | 0.04 | 0.03 | 0.00 | 0.00 |
Non- Cash Items | 0.20 | 0.07 | 0.09 | 0.02 |
Changesin Working Capital | -10.35 | -1.11 | -3.79 | -6.25 |
Cashfrom Operating Activities | -16.49 | -0.07 | -6.36 | -11.69 |
Other Investing Cash Flow Items Total | -0.99 | -7.18 | 0.50 | 0.00 |
Cashfrom Investing Activities | -1.98 | -15.20 | 0.99 | 0.00 |
Financing Cash Flow Items | -0.20 | 10.30 | 3.38 | 5.89 |
Issuance( Retirement)of Debt Net | 9.23 | 0.18 | - | - |
Cashfrom Financing Activities | 18.07 | 20.67 | 6.63 | 11.77 |
Net Changein Cash | -0.20 | 2.70 | 0.63 | 0.04 |
Cash Taxes Paid | 0.40 | 0.26 | 0.13 | 0.11 |
Capital Expenditures | - | -0.42 | -0.01 | - |
Total Cash Dividends Paid | - | -0.15 | -0.07 | 0.00 |
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