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    REFL — Refuels NV Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Refuels NV, fiscal year end - March 31st, millions except per share.

    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:—12 M12 M
    Source:ARSARS
    Standards:
    —
    IFRS
    IFRS
    Status:
    fx
    Preliminary    		FinalFinal
    Net Income/Starting Line—-0.402-21
    Depreciation
    Non-Cash Items—04.67
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital—0.3059.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities—-0.097-5.61
    Capital Expenditures——-0.152
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—01.21
    Sale of Business
    Other Investing Cash Flow
    Cash from Investing Activities—01.06
    Financing Cash Flow Items—0.094-0.107
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities—0.1338.92
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash—0.0354.29