Yellow Cake Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019
Net Income	727.01	727.01	-102.94	417.27	29.91	12.51	Upgrade
Loss (Gain) From Sale of Investments	-735.02	-735.02	96.9	-433.27	-33.37	-15.71	Upgrade
Stock-Based Compensation	0.03	0.03	0.04	0.22	0.14	0	Upgrade
Other Operating Activities	0.5	0.5	-0.36	9.17	0.64	-0.17	Upgrade
Change in Accounts Receivable	-0.11	-0.11	-0.19	-0.01	-0.03	-0.07	Upgrade
Change in Accounts Payable	1.12	1.12	1.37	-2.61	3.22	0.01	Upgrade
Operating Cash Flow	-6.48	-6.48	-5.17	-9.24	0.51	-3.43	Upgrade
Cash Acquisitions	-	-	-	90.93	-	-	Upgrade
Investment in Securities	-66.02	-66.02	-132.69	-284.89	-5.07	-30.41	Upgrade
Investing Cash Flow	-66.02	-66.02	-132.69	-193.96	-5.07	-30.41	Upgrade
Issuance of Common Stock	124.67	124.67	74.25	236.58	138.5	33.77	Upgrade
Repurchase of Common Stock	-	-	-3	-	-10.73	-0.73	Upgrade
Other Financing Activities	-3.42	-3.42	-2.05	-6.45	-3.5	-1.42	Upgrade
Financing Cash Flow	121.26	121.26	69.21	230.13	124.26	31.62	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.05	0.04	-0.03	-0.05	Upgrade
Net Cash Flow	48.76	48.76	-68.71	26.98	119.68	-2.27	Upgrade
Free Cash Flow	-6.48	-6.48	-5.17	-9.24	0.51	-3.43	Upgrade
Free Cash Flow Margin	-0.88%	-0.88%	-	-2.18%	1.50%	-21.52%	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.06	0.01	-0.04	Upgrade
Levered Free Cash Flow	453.36	453.36	-64.02	255.27	25.84	8.06	Upgrade
Unlevered Free Cash Flow	453.36	453.36	-64.02	255.27	25.84	8.06	Upgrade
Change in Net Working Capital	-1.51	-1.51	-0.77	6.02	-6.56	0.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.