Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Issuance( Retirement)of Debt Net | 0.77 | -0.98 | -0.26 | 0.25 |
Net Changein Cash | -2.63 | 1.26 | 5.27 | -4.26 |
Cash Taxes Paid | 1.75 | 2.31 | 1.57 | 2.17 |
Net Income/ Starting Line | 5.23 | 8.35 | 6.02 | 6.09 |
Total Cash Dividends Paid | -0.38 | -0.39 | -0.54 | -1.93 |
Changesin Working Capital | -1.80 | -0.13 | -2.39 | -10.75 |
Cashfrom Operating Activities | 2.75 | 9.18 | 5.37 | -4.44 |
Cash Interest Paid | 0.08 | 0.07 | 0.05 | 0.02 |
Cashfrom Financing Activities | 0.31 | -1.44 | -0.84 | -1.70 |
Depreciation/ Depletion | 0.82 | 0.35 | 0.29 | 0.25 |
Other Investing Cash Flow Items Total | -3.34 | -2.85 | 2.27 | 2.43 |
Capital Expenditures | -2.34 | -3.64 | -1.53 | -0.54 |
period Type | - | - | - | - |
Non- Cash Items | -1.50 | 0.61 | 1.45 | -0.04 |
Financing Cash Flow Items | -0.08 | -0.07 | -0.05 | -0.02 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
Cashfrom Investing Activities | -5.68 | -6.49 | 0.75 | 1.88 |
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