ReFuels N.V. (OSL:REFL)
Norway flag Norway · Delayed Price · Currency is NOK
13.40
-0.50 (-3.60%)
Oct 3, 2025, 4:25 PM CET

ReFuels Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23
Net Income
37.16-17.77-20.71-0.54
Stock-Based Compensation
0.130.50.49-
Other Operating Activities
-2.080.770.43-
Change in Accounts Receivable
8.870.92-0.09-0.06
Change in Accounts Payable
-12--0.46
Operating Cash Flow
3.73-0.64-14.97-0.13
Other Investing Activities
0.340.371.06-
Investing Cash Flow
-13.50.371.06-
Issuance of Common Stock
--4.10.18
Repurchase of Common Stock
-2--0.13-
Other Financing Activities
2.382.384.95-
Financing Cash Flow
0.762.388.920.18
Foreign Exchange Rate Adjustments
-0.02-0.09-0.08-
Miscellaneous Cash Flow Adjustments
-6.28-6.289.36-
Net Cash Flow
-15.32-4.274.290.05
Levered Free Cash Flow
-9.9-101.993.54-
Unlevered Free Cash Flow
-9.9-101.993.54-
Change in Working Capital
-3.280.92-0.090.41
Source: S&P Global Market Intelligence. Standard template. Financial Sources.