Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 36.42 | 6.06 | 16.52 | 20.87 |
Depreciation/ Depletion | 0.38 | 0.29 | 0.30 | 0.27 |
Non- Cash Items | -36.30 | -8.37 | -18.83 | -16.98 |
Changesin Working Capital | -21.22 | 1.13 | -3.45 | -4.50 |
Cashfrom Operating Activities | -20.72 | -0.89 | -5.47 | -0.33 |
Capital Expenditures | -0.69 | -0.69 | -0.36 | -0.67 |
Other Investing Cash Flow Items Total | 21.30 | 0.58 | 6.55 | -1.90 |
Cashfrom Investing Activities | 20.62 | -0.11 | 6.20 | -2.56 |
Financing Cash Flow Items | 1.80 | 1.18 | 0.80 | 0.81 |
Issuance( Retirement)of Debt Net | -2.06 | 2.06 | - | - |
Cashfrom Financing Activities | -0.26 | 3.24 | 0.80 | 0.81 |
Net Changein Cash | -0.37 | 2.23 | 1.52 | -2.08 |
Cash Interest Paid | 0.17 | 0.18 | 0.16 | 0.18 |
Cash Taxes Paid | 4.62 | 0.29 | 0.22 | -0.09 |
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