Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Net Changein Cash | -0.12 | 0.61 | 0.08 | 0.13 |
Cash Taxes Paid | -0.32 | 0.26 | 0.00 | 0.00 |
Net Income/ Starting Line | 1.42 | 1.16 | 0.34 | 0.45 |
Changesin Working Capital | 2.06 | -0.24 | 0.17 | -0.96 |
Cashfrom Operating Activities | 2.33 | 0.41 | -0.02 | -1.13 |
Cashfrom Financing Activities | 7.21 | -0.30 | -0.43 | 0.75 |
Depreciation/ Depletion | 0.13 | 0.00 | 0.00 | 0.01 |
Other Investing Cash Flow Items Total | -4.77 | 0.49 | 0.54 | 0.51 |
Capital Expenditures | -4.89 | - | - | - |
period Type | - | - | - | - |
Non- Cash Items | -1.29 | -0.51 | -0.54 | -0.64 |
Financing Cash Flow Items | 7.21 | 0.02 | - | - |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
Cashfrom Investing Activities | -9.66 | 0.49 | 0.54 | 0.51 |
Issuance( Retirement)of Debt Net | - | -0.31 | -0.43 | 0.75 |
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