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Prudent Corporate Advisory Services Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -7.22 | -5.70 | -6.81 | -7.49 |
| Net Changein Cash | 0.36 | -3.50 | 2.98 | -80.61 |
| Cash Taxes Paid | 63.25 | 50.50 | 30.60 | 25.28 |
| Net Income/ Starting Line | 262.09 | 185.84 | 156.82 | 107.11 |
| Total Cash Dividends Paid | -8.28 | -6.21 | -4.14 | -0.31 |
| Changesin Working Capital | -102.37 | -44.93 | -48.42 | -22.58 |
| Cashfrom Operating Activities | 160.61 | 149.60 | 126.72 | 93.01 |
| Cash Interest Paid | 2.37 | 2.09 | 0.64 | 2.57 |
| Cashfrom Financing Activities | -17.87 | -14.00 | -11.59 | -10.37 |
| Depreciation/ Depletion | 27.86 | 24.82 | 24.03 | 13.39 |
| Other Investing Cash Flow Items Total | -124.47 | -134.28 | -110.33 | -161.45 |
| Capital Expenditures | -17.90 | -4.82 | -1.82 | -1.79 |
| period Type | - | - | - | - |
| Non- Cash Items | -26.97 | -16.14 | -5.71 | -4.91 |
| Financing Cash Flow Items | -2.37 | -2.09 | -0.64 | -2.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -142.38 | -139.10 | -112.15 | -163.25 |
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