Yellow Cake Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2019 - 2020
Net Income	-469.23	727.01	-102.94	417.27	29.91	Upgrade
Loss (Gain) From Sale of Investments	456.11	-735.02	96.9	-433.27	-33.37	Upgrade
Stock-Based Compensation	0.04	0.03	0.04	0.22	0.14	Upgrade
Other Operating Activities	0.02	0.5	-0.36	9.17	0.64	Upgrade
Change in Accounts Receivable	0.04	-0.11	-0.19	-0.01	-0.03	Upgrade
Change in Accounts Payable	-0.15	1.12	1.37	-2.61	3.22	Upgrade
Operating Cash Flow	-13.17	-6.48	-5.17	-9.24	0.51	Upgrade
Cash Acquisitions	-	-	-	90.93	-	Upgrade
Investment in Securities	-100	-66.02	-132.69	-284.89	-5.07	Upgrade
Investing Cash Flow	-100	-66.02	-132.69	-193.96	-5.07	Upgrade
Issuance of Common Stock	-	124.67	74.25	236.58	138.5	Upgrade
Repurchase of Common Stock	-	-	-3	-	-10.73	Upgrade
Other Financing Activities	-	-3.42	-2.05	-6.45	-3.5	Upgrade
Financing Cash Flow	-	121.26	69.21	230.13	124.26	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-	-0.05	0.04	-0.03	Upgrade
Net Cash Flow	-113.18	48.76	-68.71	26.98	119.68	Upgrade
Levered Free Cash Flow	-294.63	453.36	-64.02	255.27	25.84	Upgrade
Unlevered Free Cash Flow	-294.63	453.36	-64.02	255.27	25.84	Upgrade
Change in Net Working Capital	0.1	-1.51	-0.77	6.02	-6.56	Upgrade

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