Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 4.44 | 8.16 | 4.82 | -1.54 |
Depreciation/ Depletion | 6.87 | 7.30 | 6.91 | 6.13 |
Non- Cash Items | 8.59 | 10.70 | 2.93 | 3.70 |
Changesin Working Capital | 3.54 | -9.07 | -13.80 | -1.37 |
Cashfrom Operating Activities | 23.45 | 17.09 | 0.86 | 6.92 |
Capital Expenditures | -8.79 | -7.78 | 0.00 | -58.73 |
Other Investing Cash Flow Items Total | 0.15 | 0.14 | -2.51 | 0.56 |
Cashfrom Investing Activities | -8.64 | -7.64 | -2.51 | -58.17 |
Financing Cash Flow Items | -7.21 | -6.81 | -6.94 | 17.69 |
Total Cash Dividends Paid | -1.73 | -1.72 | - | - |
Issuance( Retirement)of Debt Net | 0.32 | 0.30 | 2.77 | 36.22 |
Cashfrom Financing Activities | -8.61 | -8.17 | -3.54 | 53.91 |
Net Changein Cash | 6.20 | 1.28 | -5.18 | 2.65 |
Cash Interest Paid | 7.21 | 6.81 | 6.53 | 4.29 |
Cash Taxes Paid | 1.24 | 5.32 | -1.07 | -0.74 |
Issuance( Retirement)of Stock Net | - | 0.05 | 0.63 | - |
ACCEL Dividend ACCEL Bonus ACCEL News ACCEL AGM ACCEL Rights ACCEL Splits ACCEL Board Meetings ACCEL Key Metrics ACCEL Shareholdings ACCEL Profit Loss ACCEL Balance Sheet ACCEL Q1 Results ACCEL Q2 Results ACCEL Q3 Results ACCEL Q4 Results
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