Yellow Cake Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	419.52	-469.23	727.01	-102.94	417.27
Loss (Gain) From Sale of Investments	-434.26	456.11	-735.02	96.9	-433.27
Stock-Based Compensation	0.11	0.04	0.03	0.04	0.22
Other Operating Activities	-0.28	0.02	0.5	-0.36	9.17
Change in Accounts Receivable	0.03	0.04	-0.11	-0.19	-0.01
Change in Accounts Payable	1.99	-0.15	1.12	1.37	-2.61
Operating Cash Flow	-12.9	-13.17	-6.48	-5.17	-9.24
Operating Cash Flow Growth	-	-	-	-	-
Cash Acquisitions	-	-	-	-	90.93
Investment in Securities	-108.75	-100	-66.02	-132.69	-284.89
Investing Cash Flow	-108.75	-100	-66.02	-132.69	-193.96
Issuance of Common Stock	283.15	-	124.67	74.25	236.58
Repurchase of Common Stock	-	-	-	-3	-
Other Financing Activities	-7.65	-	-3.42	-2.05	-6.45
Financing Cash Flow	275.5	-	121.26	69.21	230.13
Foreign Exchange Rate Adjustments	0.24	-0.01	-	-0.05	0.04
Net Cash Flow	154.09	-113.18	48.76	-68.71	26.98
Levered Free Cash Flow	262.06	-294.63	453.36	-64.02	255.27
Unlevered Free Cash Flow	262.06	-294.63	453.36	-64.02	255.27
Change in Working Capital	2.02	-0.11	1.01	1.18	-2.62