Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 0.28 | 0.12 | 0.61 | 0.59 |
Depreciation/ Depletion | 0.21 | 0.28 | 0.36 | 0.25 |
Non- Cash Items | 0.01 | 0.01 | 0.02 | 0.01 |
Changesin Working Capital | 1.24 | -1.36 | 0.34 | -2.31 |
Cashfrom Operating Activities | 1.74 | -0.95 | 1.32 | -1.47 |
Capital Expenditures | -0.11 | -0.03 | -0.24 | -0.19 |
Cashfrom Investing Activities | -0.11 | -0.03 | -0.23 | -0.19 |
Financing Cash Flow Items | 0.00 | - | - | - |
Cashfrom Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
Net Changein Cash | 1.63 | -0.98 | 1.09 | -1.65 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Taxes Paid | 0.17 | 0.03 | 0.18 | 0.13 |
Other Investing Cash Flow Items Total | - | 0.00 | 0.01 | - |
Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | 0.00 |
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