ReFuels Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	52.77	-17.77	-20.71	-0.54
Stock-Based Compensation	-0.32	0.5	0.49	-
Other Operating Activities	-15.03	0.77	0.43	-
Change in Accounts Receivable	23.89	0.92	-0.09	-0.06
Change in Accounts Payable	-28.74	-	-	0.46
Operating Cash Flow	7.34	-0.64	-14.97	-0.13
Other Investing Activities	0.46	0.37	1.06	-
Investing Cash Flow	-13.06	0.37	1.06	-
Issuance of Common Stock	-	-	4.1	0.18
Repurchase of Common Stock	-	-	-0.13	-
Other Financing Activities	2.53	2.38	4.95	-
Financing Cash Flow	-0.46	2.38	8.92	0.18
Foreign Exchange Rate Adjustments	-0.05	-0.09	-0.08	-
Miscellaneous Cash Flow Adjustments	-6.28	-6.28	9.36	-
Net Cash Flow	-12.51	-4.27	4.29	0.05
Levered Free Cash Flow	-18.27	-101.99	3.54	-
Unlevered Free Cash Flow	-18.27	-101.99	3.54	-
Change in Working Capital	-0.51	0.92	-0.09	0.41

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