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Yellow Cake plc (YCA.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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626.000.00 (0.00%)
At close: 04:39PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
501,364
-102,936
417,271
29,911
Stock based compensation
40
44
220
139
Change in working capital
69,840
1,179
-2,618
3,187
Other working capital
62,800
-5,173
-9,235
509
Other non-cash items
-2,178
-576
-11
-3
Net cash provided by operating activites
62,800
-5,173
-9,235
509
Cash flows from investing activities
Purchases of investments
-66,016
-132,689
-284,890
-15,025
Sales/Maturities of investments
-
0
90,934
9,960
Net cash used for investing activites
-66,016
-132,689
-193,956
-5,065
Net change in cash
68,986
-68,657
26,937
119,708
Cash at beginning of period
14,423
153,136
126,159
6,481
Cash at end of period
83,409
84,428
153,136
126,159
Free Cash Flow
Operating Cash Flow
62,800
-5,173
-9,235
509
Free Cash Flow
62,800
-5,173
-9,235
509