ReFuels Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-27.63	-20.71	-0.54
Depreciation & Amortization	1.96	1.59	-
Loss (Gain) From Sale of Assets	-1.57	-2.17	-
Asset Writedown & Restructuring Costs	0.15	0.15	-
Loss (Gain) From Sale of Investments	-1.3	-1.2	-
Stock-Based Compensation	2.07	1.86	-
Other Operating Activities	15.34	3.19	-
Change in Accounts Receivable	-11.29	21.84	-0.06
Change in Inventory	0.56	-1.27	-
Change in Accounts Payable	14.46	-18	0.46
Change in Unearned Revenue	-0.26	-0.26	-
Operating Cash Flow	-7.54	-14.97	-0.13
Capital Expenditures	-0.71	-0.15	-
Divestitures	1.3	1.2	-
Other Investing Activities	-0.4	0.01	-
Investing Cash Flow	-9.17	1.06	-
Short-Term Debt Issued	-	6	-
Total Debt Issued	10	6	-
Short-Term Debt Repaid	-	-0.17	-
Long-Term Debt Repaid	-	-0.77	-
Total Debt Repaid	-1.1	-0.94	-
Net Debt Issued (Repaid)	8.9	5.06	-
Issuance of Common Stock	0.07	4.1	0.18
Repurchase of Common Stock	-	-0.13	-
Other Financing Activities	-0.15	-0.11	-
Financing Cash Flow	8.82	8.92	0.18
Foreign Exchange Rate Adjustments	0.31	-0.08	-
Miscellaneous Cash Flow Adjustments	9.36	9.36	-
Net Cash Flow	1.77	4.29	0.05
Free Cash Flow	-8.25	-15.12	-0.13
Free Cash Flow Margin	-6.57%	-13.98%	-
Free Cash Flow Per Share	-0.14	-0.25	-
Cash Interest Paid	0.15	0.11	-
Cash Income Tax Paid	1.59	2.07	-
Levered Free Cash Flow	-	-6.25	-
Unlevered Free Cash Flow	-	-2.85	-
Change in Net Working Capital	-	-4.66	-

Source: S&P Capital IQ. Standard template. Financial Sources.