Oxford Lane Capital Corp. (OXLC.L)

Oxford Lane Capital Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	48.46	235.11	-171.29	125.88	289.93
Other Amortization	2.94	2.48	2.4	1.84	1.66
Loss (Gain) From Sale of Investments	220.69	-51.04	408.34	124.05	-170.27
Other Operating Activities	-992.47	-312.76	-337.88	-633.35	-124.73
Change in Accounts Receivable	3.84	-4.26	1.87	-8.79	-6.11
Change in Other Net Operating Assets	12.75	6.68	5	4.88	1.57
Operating Cash Flow	-703.8	-123.79	-91.56	-385.5	-7.94
Long-Term Debt Issued	300	-	-	100	100
Total Debt Issued	300	-	-	100	100
Short-Term Debt Repaid	-	-	-	-	-40.22
Total Debt Repaid	-	-	-	-	-40.22
Net Debt Issued (Repaid)	300	-	-	100	59.78
Issuance of Common Stock	1,051	315.16	141.42	314.25	114.42
Common Dividends Paid	-308.53	-166.6	-122.53	-85.6	-75.09
Other Financing Activities	-17.87	-3.54	-4	-9.49	-6.17
Financing Cash Flow	956.17	145.03	78.63	329.3	87.14
Net Cash Flow	252.37	21.23	-12.93	-56.19	79.2
Cash Interest Paid	34.3	30.43	29.46	20.89	14.74
Levered Free Cash Flow	256.57	152.94	118.41	83.51	67.69
Unlevered Free Cash Flow	279.01	172.45	137.26	96.81	77.85
Change in Working Capital	16.59	2.42	6.87	-3.91	-4.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.