| Cash Flow Statement | Sep2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Depreciation, Depletion & Amortization | ||||||
| Amortization of Deferred Charges | 0.70M | |||||
| Change in Working Capital | ||||||
| Change in Receivables | 0.25M | -0.32M | ||||
| Change in Inventory | 6.72M | -6.06M | 5.05M | -3.97M | 5.17M | -3.91M |
| Change in Accured Expenses | 0.39M | -0.41M | 0.32M | -0.32M | 0.43M | -0.55M |
| Change in Taxes | 0.25M | -0.26M | 0.27M | -0.27M | 1.12M | -1.13M |
| Investing Activities | ||||||
| Acquisitions | -1.00M | |||||
| Financing Activities | ||||||
| Debt Issuance and Repayment | ||||||
| Non-Current Debt | 50.00M | 50.00M | 1,000.00M | 1,000.00M | 1,000.00M | 1,000.00M |
| Current Debt | 0.04M | -4.75M | 4.24M | 0.13M | -0.12M | |
| Net Debt Issuances and Repayments | 50.04M | 45.25M | 1,004.24M | 1,000.00M | 1,000.13M | 999.88M |
| Additional items | ||||||
| Beginning Cash Balance | 4.79M | 4.79M | 6.93M | 6.93M | 8.14M | 8.14M |