ReFuels Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	48.55	-17.77	-20.71	-0.54
Loss (Gain) From Sale of Investments	-51.22	-	-	-
Loss (Gain) on Equity Investments	1.35	-	-	-
Stock-Based Compensation	0.27	0.5	0.49	-
Other Operating Activities	0.16	0.77	0.43	-
Change in Accounts Receivable	-	0.92	-0.09	-0.06
Change in Accounts Payable	-0.61	-	-	0.46
Change in Other Net Operating Assets	0.9	-	-	-
Operating Cash Flow	7.06	-0.64	-14.97	-0.13
Divestitures	-13.75	-	-	-
Other Investing Activities	0.13	0.37	1.06	-
Investing Cash Flow	-13.62	0.37	1.06	-
Long-Term Debt Issued	0.36	-	-	-
Net Debt Issued (Repaid)	0.36	-	-	-
Issuance of Common Stock	-	-	4.1	0.18
Repurchase of Common Stock	-	-	-0.13	-
Other Financing Activities	-	2.38	4.95	-
Financing Cash Flow	0.36	2.38	8.92	0.18
Foreign Exchange Rate Adjustments	-0.06	-0.09	-0.08	-
Miscellaneous Cash Flow Adjustments	-	-6.28	9.36	-
Net Cash Flow	-6.25	-4.27	4.29	0.05
Levered Free Cash Flow	95.78	-101.99	3.54	-
Unlevered Free Cash Flow	95.78	-101.99	3.54	-
Change in Working Capital	0.29	0.92	-0.09	0.41