Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Net Income/ Starting Line | 97.73 | 46.35 | 40.24 | 12.59 |
Depreciation/ Depletion | 4.48 | 3.20 | 2.41 | 2.25 |
Non- Cash Items | 40.77 | 24.70 | 10.83 | 14.73 |
Changesin Working Capital | -17.24 | -2.59 | -10.05 | -47.41 |
Cashfrom Operating Activities | 125.74 | 71.67 | 43.44 | -17.85 |
Capital Expenditures | -53.08 | -158.69 | -41.52 | -5.92 |
Other Investing Cash Flow Items Total | -71.75 | 89.55 | -4.43 | -0.21 |
Cashfrom Investing Activities | -124.83 | -69.13 | -45.95 | -6.13 |
Financing Cash Flow Items | -0.05 | -0.02 | 0.00 | 0.00 |
Issuance( Retirement)of Debt Net | -0.73 | -0.70 | -0.38 | -0.35 |
Cashfrom Financing Activities | -0.78 | -0.72 | -0.38 | -7.95 |
Net Changein Cash | 0.13 | 1.81 | -2.89 | -31.93 |
Cash Interest Paid | 0.05 | 0.02 | 0.00 | 0.00 |
Cash Taxes Paid | 1.68 | 2.36 | 2.76 | 6.08 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
Total Cash Dividends Paid | - | - | - | -7.60 |
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