ReFuels Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-17.14	-20.71	-0.54
Depreciation & Amortization	2.06	1.59	-
Loss (Gain) From Sale of Assets	-1.23	-2.17	-
Asset Writedown & Restructuring Costs	0.04	0.15	-
Loss (Gain) From Sale of Investments	-0.4	-1.2	-
Stock-Based Compensation	1.29	1.86	-
Other Operating Activities	16.32	3.19	-
Change in Accounts Receivable	-5.25	21.84	-0.06
Change in Inventory	-3.57	-1.27	-
Change in Accounts Payable	7.86	-18	0.46
Change in Unearned Revenue	-	-0.26	-
Change in Other Net Operating Assets	-0.72	-	-
Operating Cash Flow	-0.75	-14.97	-0.13
Capital Expenditures	-0.11	-0.15	-
Divestitures	0.4	1.2	-
Other Investing Activities	0.05	0.01	-
Investing Cash Flow	0.34	1.06	-
Short-Term Debt Issued	4	6	-
Total Debt Issued	4	6	-
Short-Term Debt Repaid	-0.14	-0.17	-
Long-Term Debt Repaid	-1.15	-0.77	-
Total Debt Repaid	-1.29	-0.94	-
Net Debt Issued (Repaid)	2.71	5.06	-
Issuance of Common Stock	-	4.1	0.18
Repurchase of Common Stock	-	-0.13	-
Other Financing Activities	-0.2	-0.11	-
Financing Cash Flow	2.51	8.92	0.18
Foreign Exchange Rate Adjustments	-0.09	-0.08	-
Miscellaneous Cash Flow Adjustments	-	9.36	-
Net Cash Flow	2.01	4.29	0.05
Free Cash Flow	-0.85	-15.12	-0.13
Free Cash Flow Margin	-0.55%	-13.98%	-
Free Cash Flow Per Share	-0.01	-0.25	-
Cash Interest Paid	0.2	0.11	-
Cash Income Tax Paid	-	2.07	-
Levered Free Cash Flow	-9.45	-6.25	-
Unlevered Free Cash Flow	0.4	-2.85	-
Change in Net Working Capital	1.96	-4.66	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.