Yellow Cake plc (AIM:YCA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
498.60
+4.40 (0.89%)
Jul 29, 2025, 4:35 PM GMT+1

Yellow Cake Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
-469.23727.01-102.94417.2729.91
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Loss (Gain) From Sale of Investments
456.11-735.0296.9-433.27-33.37
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Stock-Based Compensation
0.040.030.040.220.14
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Other Operating Activities
0.020.5-0.369.170.64
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Change in Accounts Receivable
0.04-0.11-0.19-0.01-0.03
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Change in Accounts Payable
-0.151.121.37-2.613.22
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Operating Cash Flow
-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
-124.6774.25236.58138.5
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Repurchase of Common Stock
---3--10.73
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Other Financing Activities
--3.42-2.05-6.45-3.5
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Financing Cash Flow
-121.2669.21230.13124.26
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Foreign Exchange Rate Adjustments
-0.01--0.050.04-0.03
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Net Cash Flow
-113.1848.76-68.7126.98119.68
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Levered Free Cash Flow
-294.63453.36-64.02255.2725.84
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Unlevered Free Cash Flow
-294.63453.36-64.02255.2725.84
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Change in Net Working Capital
0.1-1.51-0.776.02-6.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.