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Automotive Stampings and Assemblies Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 34.95 | -8.49 | -2.24 | -116.56 |
| Net Changein Cash | 2.52 | -1.03 | -0.66 | 3.55 |
| Cash Taxes Paid | 0.63 | 0.91 | -2.30 | 1.94 |
| Net Income/ Starting Line | 16.78 | 20.17 | 8.33 | 52.31 |
| Changesin Working Capital | -55.42 | -19.94 | -9.33 | 34.04 |
| Cashfrom Operating Activities | -6.72 | 31.12 | 24.97 | 43.82 |
| Cash Interest Paid | 10.21 | 11.25 | 9.76 | 14.32 |
| Cashfrom Financing Activities | 24.74 | -19.74 | -12.00 | -131.52 |
| Depreciation/ Depletion | 19.68 | 16.32 | 13.82 | 10.84 |
| Other Investing Cash Flow Items Total | 1.04 | 0.22 | 1.06 | 109.09 |
| Capital Expenditures | -16.54 | -12.64 | -14.69 | -17.84 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.25 | 14.58 | 12.14 | -53.37 |
| Financing Cash Flow Items | -10.21 | -11.25 | -9.76 | -14.96 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15.50 | -12.42 | -13.63 | 91.24 |
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