Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 5.70 | 7.21 | 4.18 | - |
Depreciation/ Depletion | 0.49 | 0.23 | 0.25 | - |
Non- Cash Items | 0.06 | 0.10 | 0.11 | - |
Changesin Working Capital | -9.25 | -1.91 | -3.72 | - |
Cashfrom Operating Activities | -2.99 | 5.63 | 0.83 | - |
Capital Expenditures | -2.12 | -0.23 | -0.14 | - |
Other Investing Cash Flow Items Total | -14.71 | -5.59 | 0.85 | - |
Cashfrom Investing Activities | -16.84 | -5.82 | 0.71 | - |
Financing Cash Flow Items | -0.06 | -0.10 | -0.11 | - |
Issuance( Retirement)of Stock Net | 24.95 | - | - | - |
Issuance( Retirement)of Debt Net | -0.56 | 0.53 | -0.17 | - |
Cashfrom Financing Activities | 24.32 | 0.43 | -0.28 | - |
Net Changein Cash | 4.49 | 0.23 | 1.26 | - |
Cash Interest Paid | 0.06 | 0.10 | 0.11 | - |
Cash Taxes Paid | 1.58 | 1.88 | 1.10 | - |
period Length | 12.00 | 12.00 | 12.00 | - |
period Type | - | - | - | - |
Committed Cargo Care Dividend Committed Cargo Care Bonus Committed Cargo Care News Committed Cargo Care AGM Committed Cargo Care Rights Committed Cargo Care Splits Committed Cargo Care Board Meetings Committed Cargo Care Key Metrics Committed Cargo Care Shareholdings Committed Cargo Care Profit Loss Committed Cargo Care Balance Sheet Committed Cargo Care Q1 Results Committed Cargo Care Q2 Results Committed Cargo Care Q3 Results Committed Cargo Care Q4 Results
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