HRC World 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	2017 - 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	2017 - 2020
Net Income	-0.05	-0.22	-0.21	1.9	-3.78	Upgrade
Depreciation & Amortization	0.03	0.03	0.02	0.01	-	Upgrade
Loss (Gain) From Sale of Assets	-0	-	-	-0.15	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-1.97	2.77	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.65	Upgrade
Other Operating Activities	0	-0.03	0	0	-	Upgrade
Change in Accounts Receivable	-0.58	-0.46	-0.05	-0.07	-0.01	Upgrade
Change in Accounts Payable	-0.1	0.04	-0.07	-0.22	0.04	Upgrade
Change in Other Net Operating Assets	-	-	0.04	-0.14	0.08	Upgrade
Operating Cash Flow	-0.69	-0.63	-0.27	-0.62	-0.24	Upgrade
Investment in Securities	-	-	-	-	-1.42	Upgrade
Other Investing Activities	1.67	-0.01	-	-	-	Upgrade
Investing Cash Flow	1.67	-0.01	-	-	-1.42	Upgrade
Long-Term Debt Repaid	-	-	-0.02	-0.01	-	Upgrade
Total Debt Repaid	-	-	-0.02	-0.01	-	Upgrade
Net Debt Issued (Repaid)	-	-	-0.02	-0.01	-	Upgrade
Issuance of Common Stock	-	-	-	0.63	-	Upgrade
Other Financing Activities	-0	0.03	-0.16	1.97	-	Upgrade
Financing Cash Flow	-0	0.03	-0.18	2.58	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	0.97	-0.61	-0.45	1.96	-1.66	Upgrade
Free Cash Flow	-0.69	-0.63	-0.27	-0.62	-0.24	Upgrade
Free Cash Flow Margin	-84.60%	-448.23%	-195.65%	-443.57%	-255.32%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	Upgrade
Cash Interest Paid	0	0	-	-	-	Upgrade
Levered Free Cash Flow	1.35	-0.17	-0.17	-0.5	-0.04	Upgrade
Unlevered Free Cash Flow	1.35	-0.1	-0.17	-0.5	-0.04	Upgrade
Change in Working Capital	-0.67	-0.41	-0.08	-0.42	0.12	Upgrade

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.