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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	49.68	-32.63	-41.95
Depreciation & Amortization	-	2.29	1.59
Stock-Based Compensation	0.27	1.69	2.34
Other Adjustments	-50.85	11.68	3
Change in Receivables	0.9	14.19	9.12
Changes in Inventories	-	-3.57	-1.27
Changes in Accounts Payable	-0.61	9.88	-18.11
Changes in Income Taxes Payable	-	-0.14	-2.07
Changes in Unearned Revenue	-	-0.2	-0.26
Changes in Other Operating Activities	-	-19.43	12.74
Operating Cash Flow	7.06	-1.92	-44.92
Payments for Business Acquisitions	-	-	9.36
Proceeds from Business Divestments	-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 Long-Term Debt Issued (Repaid)	0.36	-	-
Financing Cash Flow	0.36	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.06	-6.28	-0.08
Net Cash Flow	-6.19	2.1	-4.99
Free Cash Flow	7.06	-1.92	-44.92
FCF Margin	1512.42%	-	-
Free Cash Flow Per Share	0.12	-0.03	-0.74
Levered Free Cash Flow	48.3	-27.47	-28.34
Unlevered Free Cash Flow	49.78	-14.16	-9.95