Hot Rocks Investments 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	FY 2022	FY 2021
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
Net Income	-0.17	0.05	-0.37	0.12	-0.04
Loss (Gain) From Sale of Investments	0.08	-0.11	0.26	-0.18	-0.03
Other Operating Activities	-	-	0.03	-	-0
Change in Accounts Receivable	-0.03	0	0.04	-0.01	-0.03
Change in Accounts Payable	0	0.03	0.03	0.03	0.04
Change in Other Net Operating Assets	-	-	-	-	0.01
Operating Cash Flow	-0.11	-0.04	-0.01	-0.05	-0.04
Investment in Securities	0.16	0.02	-0.01	-0.03	0.13
Investing Cash Flow	0.16	0.02	-0.01	-0.03	0.13
Issuance of Common Stock	0.06	-	-	-	-
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	0.06	-	0	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	0.1	-0.02	-0.01	-0.07	0.09
Levered Free Cash Flow	-0.07	-0.01	0.01	-0.02	-0.03
Unlevered Free Cash Flow	-0.07	-0.01	0.01	-0.02	-0.03
Change in Working Capital	-0.02	0.03	0.07	0.02	0.03

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.