Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 756.34 | 291.95 | 161.60 | 127.03 |
Depreciation/ Depletion | 30.12 | 35.79 | 37.26 | 36.95 |
Non- Cash Items | -470.32 | 16.52 | 19.81 | 28.70 |
Changesin Working Capital | -422.78 | -157.02 | -104.12 | 37.06 |
Cashfrom Operating Activities | -106.64 | 187.24 | 114.56 | 229.73 |
Capital Expenditures | -42.65 | -39.67 | -25.25 | -23.43 |
Other Investing Cash Flow Items Total | 571.49 | -54.90 | -25.87 | -12.23 |
Cashfrom Investing Activities | 528.84 | -94.57 | -51.12 | -35.66 |
Financing Cash Flow Items | -29.96 | -24.39 | -18.40 | -21.53 |
Total Cash Dividends Paid | -39.07 | -9.77 | -9.74 | -7.33 |
Issuance( Retirement)of Debt Net | -19.13 | -67.84 | -7.25 | -113.86 |
Cashfrom Financing Activities | -88.16 | -102.00 | -35.39 | -142.72 |
Foreign Exchange Effects | 4.86 | -14.83 | 2.05 | -5.05 |
Net Changein Cash | 338.89 | -24.15 | 30.11 | 46.30 |
Cash Interest Paid | 29.96 | 24.39 | 18.40 | 21.53 |
Cash Taxes Paid | 43.17 | 70.60 | 54.23 | 11.00 |
Wpil Ord B Dividend Wpil Ord B Bonus Wpil Ord B News Wpil Ord B AGM Wpil Ord B Rights Wpil Ord B Splits Wpil Ord B Board Meetings Wpil Ord B Key Metrics Wpil Ord B Shareholdings Wpil Ord B Profit Loss Wpil Ord B Balance Sheet Wpil Ord B Q1 Results Wpil Ord B Q2 Results Wpil Ord B Q3 Results Wpil Ord B Q4 Results
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