| Fiscal Period | 2025 | 2024 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 22.73 | 5.15 | 5.15 | -1.77 |
| Net Changein Cash | 0.12 | -1.05 | -1.05 | -0.67 |
| Cash Taxes Paid | 5.81 | 5.40 | 5.40 | 3.23 |
| Net Income/ Starting Line | 24.96 | 19.92 | 19.92 | 13.64 |
| Changesin Working Capital | -32.91 | 1.14 | 1.14 | -7.40 |
| Cashfrom Operating Activities | 9.41 | 34.59 | 34.59 | 17.75 |
| Cash Interest Paid | 11.33 | 9.65 | 9.65 | 7.54 |
| Cashfrom Financing Activities | 10.63 | -4.51 | -4.51 | -9.33 |
| Depreciation/ Depletion | 6.70 | 4.53 | 4.53 | 4.32 |
| Other Investing Cash Flow Items Total | 1.74 | 1.66 | 1.66 | -1.47 |
| Capital Expenditures | -21.67 | -32.78 | -32.78 | -7.63 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.66 | 8.99 | 8.99 | 7.19 |
| Financing Cash Flow Items | -12.10 | -9.66 | -9.66 | -7.56 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -19.93 | -31.13 | -31.13 | -9.10 |
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