Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Issuance( Retirement)of Debt Net | 13.27 | 11.60 | 8.21 | 0.61 |
Net Changein Cash | 10.92 | 8.98 | -5.46 | 7.65 |
Cash Taxes Paid | 5.66 | 4.12 | 2.39 | - |
Net Income/ Starting Line | 20.03 | 15.64 | 9.49 | 5.47 |
Changesin Working Capital | -25.17 | -24.33 | -21.26 | 3.49 |
Cashfrom Operating Activities | -3.80 | -7.61 | -11.45 | 9.57 |
Cashfrom Financing Activities | 14.75 | 17.00 | 6.02 | -0.52 |
Issuance( Retirement)of Stock Net | 7.13 | 9.45 | - | - |
Depreciation/ Depletion | 0.55 | 0.54 | 0.72 | 0.40 |
Other Investing Cash Flow Items Total | 1.30 | 0.60 | 0.27 | 0.09 |
Capital Expenditures | -1.33 | -1.02 | -0.30 | -1.49 |
period Type | - | - | - | - |
Non- Cash Items | 0.78 | 0.54 | -0.39 | 0.21 |
Financing Cash Flow Items | -5.65 | -4.05 | -2.18 | -1.13 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
Cashfrom Investing Activities | -0.02 | -0.42 | -0.03 | -1.39 |
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