Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 13.83 | -1.31 | 0.84 | 4.40 |
Depreciation/ Depletion | 0.08 | 0.14 | 0.28 | 0.38 |
Non- Cash Items | 0.97 | 1.43 | 0.50 | -1.08 |
Changesin Working Capital | 3.74 | 0.43 | -5.81 | 1.05 |
Cashfrom Operating Activities | 18.62 | 0.68 | -4.19 | 4.76 |
Other Investing Cash Flow Items Total | 3.65 | 0.97 | 4.79 | 0.68 |
Cashfrom Investing Activities | 3.65 | 0.97 | 4.79 | 0.68 |
Financing Cash Flow Items | 0.00 | 0.00 | -0.03 | -0.02 |
Issuance( Retirement)of Debt Net | -22.20 | -1.70 | -0.50 | -5.50 |
Cashfrom Financing Activities | -22.20 | -1.70 | -0.53 | -5.52 |
Net Changein Cash | 0.06 | -0.05 | 0.06 | -0.08 |
Cash Taxes Paid | 0.09 | 0.12 | 0.29 | 0.54 |
Cash Interest Paid | - | 0.00 | - | - |
Capital Expenditures | - | - | - | 0.00 |
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