Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 17.70 | 31.34 | 37.38 | -11.11 |
Depreciation/ Depletion | 0.78 | 0.78 | 0.80 | 0.89 |
Non- Cash Items | -3.75 | -4.38 | -1.20 | 4.25 |
Changesin Working Capital | -31.93 | -10.85 | 7.24 | 32.09 |
Cashfrom Operating Activities | -17.20 | 16.89 | 44.22 | 26.11 |
Capital Expenditures | -2.32 | -0.62 | -0.04 | -0.03 |
Other Investing Cash Flow Items Total | -3.02 | 1.06 | -4.60 | 0.32 |
Cashfrom Investing Activities | -5.34 | 0.45 | -4.64 | 0.29 |
Financing Cash Flow Items | -0.43 | -0.60 | -1.07 | -1.71 |
Issuance( Retirement)of Debt Net | 11.56 | 0.00 | -0.02 | -0.06 |
Cashfrom Financing Activities | 11.14 | -0.60 | -2.15 | -1.77 |
Foreign Exchange Effects | 1.70 | 3.95 | 1.84 | -1.67 |
Net Changein Cash | -9.69 | 20.69 | 39.27 | 22.97 |
Cash Interest Paid | 0.43 | 0.60 | 1.07 | 1.71 |
Cash Taxes Paid | 4.77 | 8.01 | 3.76 | -0.03 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
period Type | - | - | - | - |
Total Cash Dividends Paid | - | 0.00 | -1.06 | - |
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