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	2016 - 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	2016 - 2020
Net Income	-0.17	0.05	-0.37	0.12	-0.04	Upgrade
Loss (Gain) From Sale of Investments	0.08	-0.11	0.26	-0.18	-0.03	Upgrade
Other Operating Activities	-	-	0.03	-	-0	Upgrade
Change in Accounts Receivable	-0.03	0	0.04	-0.01	-0.03	Upgrade
Change in Accounts Payable	0	0.03	0.03	0.03	0.04	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0.01	Upgrade
Operating Cash Flow	-0.11	-0.04	-0.01	-0.05	-0.04	Upgrade
Investment in Securities	0.16	0.02	-0.01	-0.03	0.13	Upgrade
Investing Cash Flow	0.16	0.02	-0.01	-0.03	0.13	Upgrade
Issuance of Common Stock	0.06	-	-	-	-	Upgrade
Other Financing Activities	-	-	0	-	-	Upgrade
Financing Cash Flow	0.06	-	0	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	0.1	-0.02	-0.01	-0.07	0.09	Upgrade
Levered Free Cash Flow	-0.07	-0.01	0.01	-0.02	-0.03	Upgrade
Unlevered Free Cash Flow	-0.07	-0.01	0.01	-0.02	-0.03	Upgrade
Change in Working Capital	-0.02	0.03	0.07	0.02	0.03	Upgrade

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