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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-8.34	-469.23	727.01	-102.94	417.27	29.91
Loss (Gain) From Sale of Investments	-5.42	456.11	-735.02	96.9	-433.27	-33.37
Stock-Based Compensation	0.08	0.04	0.03	0.04	0.22	0.14
Other Operating Activities	0.02	0.02	0.5	-0.36	9.17	0.64
Change in Accounts Receivable	0.2	0.04	-0.11	-0.19	-0.01	-0.03
Change in Accounts Payable	1.8	-0.15	1.12	1.37	-2.61	3.22
Operating Cash Flow	-11.67	-13.17	-6.48	-5.17	-9.24	0.51
Cash Acquisitions	-	-	-	-	90.93	-
Investment in Securities	-	-100	-66.02	-132.69	-284.89	-5.07
Investing Cash Flow	-	-100	-66.02	-132.69	-193.96	-5.07
Issuance of Common Stock	174.15	-	124.67	74.25	236.58	138.5
Repurchase of Common Stock	-	-	-	-3	-	-10.73
Other Financing Activities	-4.78	-	-3.42	-2.05	-6.45	-3.5
Financing Cash Flow	169.37	-	121.26	69.21	230.13	124.26
Foreign Exchange Rate Adjustments	-0.01	-0.01	-	-0.05	0.04	-0.03
Net Cash Flow	157.69	-113.18	48.76	-68.71	26.98	119.68
Levered Free Cash Flow	-3.48	-294.63	453.36	-64.02	255.27	25.84
Unlevered Free Cash Flow	-3.48	-294.63	453.36	-64.02	255.27	25.84
Change in Working Capital	2	-0.11	1.01	1.18	-2.62	3.19

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