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Yellow Cake plc (AIM:YCA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
596.50
+4.00 (0.68%)
Apr 29, 2026, 12:34 PM GMT

Yellow Cake Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2019
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2019
Net Income
-8.34-469.23727.01-102.94417.2729.91
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Loss (Gain) From Sale of Investments
-5.42456.11-735.0296.9-433.27-33.37
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Stock-Based Compensation
0.080.040.030.040.220.14
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Other Operating Activities
0.020.020.5-0.369.170.64
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Change in Accounts Receivable
0.20.04-0.11-0.19-0.01-0.03
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Change in Accounts Payable
1.8-0.151.121.37-2.613.22
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Operating Cash Flow
-11.67-13.17-6.48-5.17-9.240.51
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Cash Acquisitions
----90.93-
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Investment in Securities
--100-66.02-132.69-284.89-5.07
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Investing Cash Flow
--100-66.02-132.69-193.96-5.07
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Issuance of Common Stock
174.15-124.6774.25236.58138.5
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Repurchase of Common Stock
----3--10.73
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Other Financing Activities
-4.78--3.42-2.05-6.45-3.5
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Financing Cash Flow
169.37-121.2669.21230.13124.26
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Foreign Exchange Rate Adjustments
-0.01-0.01--0.050.04-0.03
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Net Cash Flow
157.69-113.1848.76-68.7126.98119.68
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Levered Free Cash Flow
-3.48-294.63453.36-64.02255.2725.84
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Unlevered Free Cash Flow
-3.48-294.63453.36-64.02255.2725.84
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Change in Working Capital
2-0.111.011.18-2.623.19
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Source: S&P Capital IQ. Standard template. Financial Sources.